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BOUYGUES (U.K.) LIMITED

Company TypePrivate Limited
Company Number03460378
Incorporated1997-11-04
IndustryConstruction of commercial buildings
Websitewww.bouygues-uk.com
Phone Number020 74010020
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOUYGUES (U.K.) LIMITED was formed on the 4th November 1997 (filed on the 30th September 2016) , and are based in Lupus St,, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £-19,492,000 on a turnover of £349,558,000 (down 316% from 2014) .

There is 1 major shareholder listed for BOUYGUES (U.K.) LIMITED with Bouygues Batiment International owning the most shares by value.

Addresses

Registered address

Becket House
1 Lambeth Palace Road
London
SE1 7EU

Trading addresses

Lupus St,
London
SW1V 3AT
Elizabeth House,
39 York Rd
London
London
SE1 7NQ
Becket House
1 Lambeth Palace Road
London
SE1 7EU
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £79,932,000 £44,050,000 £62,199,000 £112,562,000 £63,422,000
Tangible net worth £50,950,000 £70,784,000 £82,323,000 £14,148,000 £14,865,000
Current liabilities £172,483,000 £143,890,000 £128,936,000 £121,832,000 £60,354,000
Current assets £204,259,000 £182,500,000 £154,126,000 £143,314,000 £80,402,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.18 1.27 1.20 1.18 1.33
Efficiency ratios
Return on assets -0.07 0.04 0.05 0.06 0.11
Return on capital employed -0.20 0.14 0.19 0.46 0.50
Gearing ratios
Debt to equity ratio 2869.17 2278.99 2007.48 2618.44 1390.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -6475.00 5800.50 - - 299.20

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