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BILFINGER CONSTRUCTION UK LIMITED

Company TypePrivate Limited
Company Number02418086
Incorporated1989-08-30
IndustryConstruction of commercial buildings
Phone Number0131 452 2800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BILFINGER CONSTRUCTION UK LIMITED was formed on the 30th August 1989 (filed on the 30th September 2016) , and are based in Midlothian, 9 Lochside Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th April 2017.

In 2015, they made a post-tax profit of £-143,187 on a turnover of £1,051,101 (down 101% from 2014) .

There is 1 major shareholder listed for BILFINGER CONSTRUCTION UK LIMITED with Bilfinger Infrastructure Mannheim Gmbh owning the most shares by value.

Addresses

Registered address

One St Peter'S Square
Manchester
M2 3DE

Trading address

9 Lochside Avenue
Edinburgh
Midlothian
EH12 9DJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,600,142 £316,481 £383,906 £1,636,021 £2,460,789
Tangible net worth £15,579,391 £15,722,578 £37,637,466 £19,766,078 £1,695,118
Current liabilities £1,953,088 £6,569,319 £24,815,458 £36,539,655 £26,775,745
Current assets £21,615,925 £26,496,439 £63,821,586 £61,433,416 £32,772,923
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 11.07 4.03 2.57 1.68 1.22
Efficiency ratios
Return on assets -0.01 0.44 0.28 0.29 0.37
Return on capital employed -0.00 0.75 0.45 0.72 1.92
Gearing ratios
Debt to equity ratio 1.51 2.69 6.56 10.49 7.86
Equity ratio 0.19 0.15 0.06 0.06 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.40 - - - -

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Details of 1 mortgage available.

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