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BILFINGER INDUSTRIAL SERVICES UK LIMITED

Company TypePrivate Limited
Company Number05384376
Incorporated2005-03-07
IndustryConstruction of other civil engineering projects n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BILFINGER INDUSTRIAL SERVICES UK LIMITED was formed on the 7th March 2005 (filed on the 31st August 2016) , and are based in Axis House, Tudor Road Manor Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £8,870,000 on a turnover of £166,897,000 (up 0% from 2014) .

There is 1 major shareholder listed for BILFINGER INDUSTRIAL SERVICES UK LIMITED with Bilfinger Industrial Services Uk Holding Limited owning the most shares by value.

Addresses

Registered address

Axis House
Tudor Road Manor Park
Runcorn
Cheshire
WA7 1BD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £662,000 £460,000 £37,591 £15,675 £4,190
Tangible net worth £32,992,000 £33,117,000 £29,184,904 £22,356,185 £15,743,494
Current liabilities £30,813,000 £16,419,000 £20,192,177 £16,876,547 £21,478,074
Current assets £56,651,000 £40,465,000 £40,433,712 £31,512,035 £31,142,597
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.84 2.46 2.00 1.87 1.45
Efficiency ratios
Return on assets 0.14 0.18 0.16 0.16 0.11
Return on capital employed 0.34 0.34 0.36 0.36 0.35
Gearing ratios
Debt to equity ratio 263.53 141.36 174.75 152.21 191.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11138.00 - - 2155.95 9410.12

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