BOUYGUES (U.K.) LIMITED

Company TypePrivate Limited
Company Number03460378
Incorporated1997-11-04
IndustryConstruction of commercial buildings
Websitewww.bouygues-uk.com
Phone Number020 74010020

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Summary

BOUYGUES (U.K.) LIMITED was formed on the 4th November 1997 (filed on the 28th September 2017) , and are based in London, Elizabeth House,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-73,730,000 on a turnover of £555,626,000 (up 278% from 2015) .

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

Elizabeth House,
39 York Rd
London
London
SE1 7NQ
Unit 4 Ash Tree Court Woodsy Close
Pontprennau
Cardiff
South Glamorgan
CF23 8RW
Lupus St,
London
SW1V 3AT
Becket House
1 Lambeth Palace Road
London
SE1 7EU
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £204,970,000 £79,932,000 £44,050,000 £62,199,000 £112,562,000
Tangible net worth £-39,207,000 £50,950,000 £70,784,000 £82,323,000 £14,148,000
Current liabilities £315,556,000 £172,483,000 £143,890,000 £128,936,000 £121,832,000
Current assets £323,741,000 £204,259,000 £182,500,000 £154,126,000 £143,314,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 1.18 1.27 1.20 1.18
Efficiency ratios
Return on assets -0.18 -0.07 0.04 0.05 0.06
Return on capital employed -0.78 -0.20 0.14 0.19 0.46
Gearing ratios
Debt to equity ratio 5.06 2869.17 2278.99 2007.48 2618.44
Equity ratio 0.19 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1032.34 -6475.00 5800.50 - -

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