BILFINGER INDUSTRIAL SERVICES UK LIMITED

Company TypePrivate Limited
Company Number05384376
Incorporated2005-03-07
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.bis-is.co.uk
Phone Number01928 530000

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Summary

BILFINGER INDUSTRIAL SERVICES UK LIMITED was formed on the 7th March 2005 (filed on the 16th June 2017) , and are based in Cheshire, Axis House. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £6,730,000 on a turnover of £103,012,000 (down 24% from 2015) .

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

Trading address

Axis House
Tudor Road
Manor Park
Runcorn
Cheshire
WA7 1BD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £254,000 £662,000 £460,000 £37,591 £15,675
Tangible net worth £31,176,000 £32,992,000 £33,117,000 £29,184,904 £22,356,185
Current liabilities £15,868,000 £30,813,000 £16,419,000 £20,192,177 £16,876,547
Current assets £38,930,000 £56,651,000 £40,465,000 £40,433,712 £31,512,035
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.45 1.84 2.46 2.00 1.87
Efficiency ratios
Return on assets 0.14 0.14 0.18 0.16 0.16
Return on capital employed 0.27 0.34 0.34 0.36 0.36
Gearing ratios
Debt to equity ratio 137.08 263.53 141.36 174.75 152.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 11138.00 - - 2155.95

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