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LENDLEASE BLUEWATER LIMITED

Company Type	Private Limited
Company Number	06551840
Incorporated	2008-04-01
Industry	Development of building projects

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Summary

LENDLEASE BLUEWATER LIMITED was formed on the 1st April 2008 (filed on the 17th November 2016) , 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 28th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £3,585,000 (down 87% from 2015) .

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 2016	30th June 2015	30th June 2014	30th June 2013	30th June 2012
Cash	£2,000	£1,155,000	£10,938,165	-	-
Tangible net worth	£35,690,000	£32,105,000	£404,178,381	£307,236,639	£291,909,386
Current liabilities	£2,074,000	£9,408,000	£44,643,265	£698,489	£686,304
Current assets	£37,764,000	£41,513,000	£448,821,646	-	-

	30th June 2016	30th June 2015	30th June 2014	30th June 2013	30th June 2012
Solvency ratios
Current ratio	18.21	4.41	10.05	-	-
Efficiency ratios
Return on assets	0.09	0.65	0.22	0.05	0.09
Return on capital employed	0.10	0.90	0.23	0.05	0.09
Gearing ratios
Debt to equity ratio	-	-	0.15	0.00	0.00
Equity ratio	-	-	0.67	0.97	1.03
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	167.94	960.00	1761.90

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