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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 19th October 2015 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2014, they made a post-tax profit of £179,429 on a turnover of £5,838,993 (down 577% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £770,904 £1,276,854 £602,479 £464,197 £2,810,274
Tangible net worth £700,815 £521,386 £559,037 £745,894 £680,597
Current liabilities £1,694,641 £2,433,865 £1,485,562 £905,935 £3,221,489
Current assets £2,393,164 £2,950,486 £2,043,081 £1,651,557 £3,904,855
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.41 1.21 1.38 1.82 1.21
Efficiency ratios
Return on assets 0.07 -0.01 -0.09 0.04 0.06
Return on capital employed 0.28 -0.07 -0.33 0.12 0.44
Gearing ratios
Debt to equity ratio 1694.64 2433.86 1485.56 906.04 3231.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10894.00 - -450.26 - 8188.95

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Details of 1 mortgage available.

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