SPIE FONDATIONS UK LIMITED

Company TypePrivate Limited
Company Number05304287
Incorporated2004-12-03
IndustryOther specialised construction activities n.e.c.

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Summary

SPIE FONDATIONS UK LIMITED was formed on the 3rd December 2004 (filed on the 29th September 2017) , and are based in 400 Capability Green, Luton. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-17,529 on a turnover of £126,707 (down 121% from 2015) .

There is 1 major shareholder listed for SPIE FONDATIONS UK LIMITED with Spie Fondations Sas owning the most shares by value.

Addresses

Registered address

400 Capability Green
Luton
Bedfordshire
LU1 3AE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £71,414 £38,049 £65,634 £120,030 £270,331
Tangible net worth £309,365 £326,894 £243,400 £472,563 £479,161
Current liabilities £19,369 £55,597 £69,186 £48,860 £273,775
Current assets £328,734 £382,491 £312,586 £521,423 £752,936
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 16.97 6.88 4.52 10.67 2.75
Efficiency ratios
Return on assets -0.05 0.22 -0.73 -0.01 0.41
Return on capital employed -0.06 0.26 -0.94 -0.02 0.86
Gearing ratios
Debt to equity ratio 0.03 0.08 0.10 0.07 0.39
Equity ratio 2.13 1.83 2.24 1.34 0.93
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1067.44

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