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BOUYGUES E&S FM UK LIMITED

Company TypePrivate Limited
Company Number04243192
Incorporated2001-06-28
IndustryOther business support service activities n.e.c.
Websitehttp://www.icel-group.co.uk
Phone Number01273 744082
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOUYGUES E&S FM UK LIMITED was formed on the 28th June 2001 (filed on the 5th April 2016) , and are based in East Sussex, 2 Bartholomews. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £447,000 on a turnover of £133,517,000 (down 89% from 2014) .

There is 1 major shareholder listed for BOUYGUES E&S FM UK LIMITED with Bouygues Energies & Services S.A.S. owning the most shares by value.

Addresses

Registered address

Becket House
1 Lambeth Palace Road
London
SE1 7EU

Trading address

2 Bartholomews
Brighton
East Sussex
BN1 1HG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £26,094,000 £29,996,000 £29,960,000 £31,037,000 £23,415,000
Tangible net worth £6,140,000 £5,458,000 £4,997,000 £3,750,000 £1,855,000
Current liabilities £44,656,000 £49,095,000 £47,155,000 £45,329,000 £41,171,000
Current assets £51,227,000 £54,890,000 £51,720,000 £49,947,000 £42,009,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.15 1.12 1.10 1.10 1.02
Efficiency ratios
Return on assets 0.01 0.07 0.07 0.07 0.04
Return on capital employed 0.04 0.49 0.56 0.49 0.37
Gearing ratios
Debt to equity ratio 15.35 16.89 16.04 15.84 14.35
Equity ratio 0.05 0.05 0.05 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.43 - - - -

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Details of 4 mortgages available.

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