ENGIE PROPERTY SERVICES LIMITED

Company TypePrivate Limited
Company Number06182287
Incorporated2007-03-23
IndustryOther specialised construction activities n.e.c.

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Summary

ENGIE PROPERTY SERVICES LIMITED was formed on the 23rd March 2007 (filed on the 20th August 2016) , and are based in Shared Services Centre, Q3 Offic, Quorum Business Park, Benton Lan. 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 £-1,326,000 on a turnover of £20,376,000 (down 61% from 2015) .

There is 1 major shareholder listed for ENGIE PROPERTY SERVICES LIMITED with Keepmoat Regeneration Limited owning the most shares by value.

Addresses

Registered address

Shared Services Centre, Q3 Offic
Quorum Business Park, Benton Lan
Newcastle Upon Tyne
NE12 8EX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,000 £587,000 £406,000 £710,000 £546,752
Tangible net worth £132,000 £1,789,000 £2,180,000 £2,167,000 £2,025,699
Current liabilities £16,973,000 £14,314,000 £4,794,000 £3,748,000 £2,841,968
Current assets £17,102,000 £15,909,000 £6,874,000 £6,111,000 £4,965,616
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.01 1.11 1.43 1.63 1.75
Efficiency ratios
Return on assets -0.08 -0.21 0.01 0.02 0.17
Return on capital employed -6.69 -2.33 -0.01 0.09 0.52
Gearing ratios
Debt to equity ratio 5.68 4.79 - - 29911.17
Equity ratio 0.17 0.19 - - 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -937.00 - - - 1320.87

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