LENDLEASE INFRASTRUCTURE (EUROPE) LIMITED

Company TypePrivate Limited
Company Number03675306
Incorporated1998-11-27
IndustryManagement consultancy activities other than financial management

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Summary

LENDLEASE INFRASTRUCTURE (EUROPE) LIMITED was formed on the 27th November 1998 (filed on the 26th September 2017) , and are based in 20 Triton Street, Regents Place. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-1,046,000 on a turnover of £249,000 (down 746% from 2016) .

There is 1 major shareholder listed for LENDLEASE INFRASTRUCTURE (EUROPE) LIMITED with Lendlease Infrastructure Holdings (Europe) Limited owning the most shares by value.

Addresses

Registered address

20 Triton Street
Regent'S Place
London
NW1 3BF

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash - - £2,396,000 £400,000 £60,000
Tangible net worth £-42,121,000 £-41,075,000 £-41,237,000 £-40,097,000 £-39,821,000
Current liabilities £42,320,000 £41,548,000 £3,510,000 £1,237,000 £7,166,000
Current assets £187,000 £456,000 £3,439,000 £8,259,000 £8,302,000
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.00 0.01 0.98 6.68 1.16
Efficiency ratios
Return on assets -5.26 0.34 -0.32 -0.03 -0.32
Return on capital employed 0.02 -0.01 -36.95 -0.05 -2.68
Gearing ratios
Debt to equity ratio 1.69 1.66 1.79 1.94 1.93
Equity ratio 125.64 52.86 7.05 3.02 3.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.83 85.67 - -0.41 -3.27

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