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ENGIE BUILDINGS LIMITED

Company TypePrivate Limited
Company Number03810466
Incorporated1999-07-20
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENGIE BUILDINGS LIMITED was formed on the 20th July 1999 (filed on the 30th September 2016) , and are based in Shared Services Centre, Q3 Office. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £25,216,000 on a turnover of £83,851,000 (down 205% from 2014) .

There is 1 major shareholder listed for ENGIE BUILDINGS LIMITED with Engie Services Holding Uk Limited owning the most shares by value.

Addresses

Registered address

Shared Services Centre
Q3 Office
Benton Lane
Newcastle Upon Tyne
NE12 8EX

Financials

31st December 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Cash £735,000 £7,086,000 £46,126,000 £39,681,000 £30,909,000
Tangible net worth £-3,378,000 £-28,594,000 £20,036,000 £5,883,000 £3,805,000
Current liabilities £19,823,000 £37,393,000 £26,900,000 £21,459,000 £16,644,000
Current assets £57,415,000 £38,543,000 £56,254,000 £46,082,000 £39,145,000
31st December 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.90 1.03 2.09 2.15 2.35
Efficiency ratios
Return on assets 0.44 -0.53 0.25 0.04 0.02
Return on capital employed 0.84 -3.67 0.63 0.11 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 42.48 - - - -

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