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EGIS ROAD OPERATION UK LIMITED

Company TypePrivate Limited
Company Number06693340
Incorporated2008-09-10
IndustryConstruction of commercial buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EGIS ROAD OPERATION UK LIMITED was formed on the 10th September 2008 (filed on the 13th June 2017) , and are based in Wilberforce House Station Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £730,815 on a turnover of £12,356,952 (up 11% from 2015) .

There is 1 major shareholder listed for EGIS ROAD OPERATION UK LIMITED with Egis Road Operation S.A. owning the most shares by value.

Addresses

Registered address

Wilberforce House Station Road
London
NW4 4QE

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £306,130 £357,246 £1,169,763 £274,480 £339,590
Tangible net worth £1,961,576 £2,180,761 £3,151,948 £1,976,716 £1,102,917
Current liabilities £644,016 £523,351 £1,119,361 £1,503,483 £2,542,600
Current assets £2,605,592 £2,704,112 £4,271,309 £3,480,199 £3,645,517
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 4.05 5.17 3.82 2.31 1.43
Efficiency ratios
Return on assets 0.28 0.24 0.42 0.25 0.18
Return on capital employed 0.47 0.38 0.72 0.58 0.82
Gearing ratios
Debt to equity ratio 6440.16 5233.51 11193.61 15034.83 25426.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.34 15.88 3601.17 - -

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