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

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Summary

BALFOUR BEATTY WORKSMART LIMITED was formed on the 16th February 2010 (filed on the 1st August 2017) , and are based in Tyne And Wear, Q14 Quorum Business Park. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 9th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £-40,401,000 £-45,639,000 £-15,852,000 £-2,991,000 £50,000
Current liabilities £40,401,000 £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
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
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 808.02 1975.34 1215.50 731.82 455.26
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -108.29 -18.17 -18.55 -

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Documents

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