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ENGIE INEO UK LTD

Company TypePrivate Limited
Company Number03577922
Incorporated1998-06-03
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENGIE INEO UK LTD was formed on the 3rd June 1998 (filed on the 29th September 2016) , and are based in Wilberforce House Station Road, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £238,692 on a turnover of £5,332,708 (up 33% from 2014) .

There is 1 major shareholder listed for ENGIE INEO UK LTD with Ineo Midi-Pyrenees Languedoc Roussillon Mplr) owning the most shares by value.

Addresses

Registered address

Wilberforce House Station Road
London
NW4 4QE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £174,974 £770,904 £1,276,854 £602,479 £464,197
Tangible net worth £939,507 £700,815 £521,386 £559,037 £745,894
Current liabilities £1,906,812 £1,694,641 £2,433,865 £1,485,562 £905,935
Current assets £2,845,011 £2,393,164 £2,950,486 £2,043,081 £1,651,557
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.49 1.41 1.21 1.38 1.82
Efficiency ratios
Return on assets 0.08 0.07 -0.01 -0.09 0.04
Return on capital employed 0.32 0.28 -0.07 -0.33 0.12
Gearing ratios
Debt to equity ratio 1906.81 1694.64 2433.86 1485.56 906.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14961.25 10894.00 - -450.26 -

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Details of 1 mortgage available.

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