LENDLEASE BLUEWATER LIMITED

Company TypePrivate Limited
Company Number06551840
Incorporated2008-04-01
IndustryDevelopment of building projects

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Summary

LENDLEASE BLUEWATER LIMITED was formed on the 1st April 2008 (filed on the 4th October 2017) , and are based in 20 Triton Street, Regents Place. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £945,000 (down 74% from 2016) .

There is 1 major shareholder listed for LENDLEASE BLUEWATER LIMITED with Lendlease Europe Limited owning the most shares by value.

Addresses

Registered address

20 Triton Street
Regent'S Place
London
NW1 3BF

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash - £2,000 £1,155,000 £10,938,165 -
Tangible net worth £36,635,000 £35,690,000 £32,105,000 £404,178,381 £307,236,639
Current liabilities £2,175,000 £2,074,000 £9,408,000 £44,643,265 £698,489
Current assets £38,810,000 £37,764,000 £41,513,000 £448,821,646 -
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 17.84 18.21 4.41 10.05 -
Efficiency ratios
Return on assets 0.02 0.09 0.65 0.22 0.05
Return on capital employed 0.03 0.10 0.90 0.23 0.05
Gearing ratios
Debt to equity ratio - - - 0.15 0.00
Equity ratio - - - 0.67 0.97
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 167.94 960.00

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Documents

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