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BALFOUR BEATTY WORKSMART LIMITED

Company TypePrivate Limited
Company Number07159045
Incorporated2010-02-16
IndustryOther business support service activities n.e.c.
Websitehttp://www.bbworksmart.com
Phone Number0191 228 2000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BALFOUR BEATTY WORKSMART LIMITED was formed on the 16th February 2010 (filed on the 30th September 2016) , and are based in Tyne And Wear, Q14 Quorum Business Park. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-34,091,000 on a turnover of £50,373,000 (up 866% from 2014) .

There is 1 major shareholder listed for BALFOUR BEATTY WORKSMART LIMITED with Balfour Beatty Group Limited owning the most shares by value.

Addresses

Registered address

Q14
Quorum Business Park, Benton Lan
Newcastle Upon Tyne
NE12 8BU

Trading address

Q14 Quorum Business Park
Newcastle upon Tyne
Tyne and Wear
NE12 8BU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £-45,639,000 £-15,852,000 £-2,991,000 £50,000 £50,000
Current liabilities £98,767,000 £57,885,000 £34,791,000 £22,096,000 -
Current assets £52,015,000 £42,724,000 £30,972,000 £20,111,000 £50,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.53 0.74 0.89 0.91 -
Efficiency ratios
Return on assets -0.58 -0.06 -0.08 - -
Return on capital employed 0.86 1.19 3.65 - -
Gearing ratios
Debt to equity ratio 1975.34 1215.50 731.82 455.26 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -108.29 -18.17 -18.55 - -

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