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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 76304380
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 28th September 2017) , 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 12th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th October 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

Lupus St,
London
SW1V 3AT
Unit 4 Ash Tree Court Woodsy Close
Pontprennau
Cardiff
South Glamorgan
CF23 8RW
Elizabeth House,
39 York Rd
London
London
SE1 7NQ
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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