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BOUYGUES E&S CONTRACTING UK LIMITED

Company TypePrivate Limited
Company NumberSC087174
Incorporated1984-03-16
IndustryOther specialised construction activities n.e.c.
Phone Number01355 234567
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOUYGUES E&S CONTRACTING UK LIMITED was formed on the 16th March 1984 (filed on the 5th April 2016) , and are based in Cedar House,, Cedar La. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £367,000 on a turnover of £59,982,000 (down 158% from 2014) .

There is 1 major shareholder listed for BOUYGUES E&S CONTRACTING UK LIMITED with Bouygues Energies & Services S.A.S. owning the most shares by value.

Addresses

Registered address

88 Glasgow Road
Ratho Station
Newbridge
Eh288Pp
EH28 8PP

Trading addresses

Cedar House,
Cedar La
Camberley
GU16 7HZ
One Didsbury Point,
2 The Av
Manchester
Derbyshire
M20 2EY
Transfer House
Rankine Avenue
East Kilbride
Glasgow
Lanarkshire
G75 0QF
Castle Malwood,
Lyndhurst
Hampshire
SO43 7PE
Thermal Transfer House,
2 Railway St
Glossop
Derbyshire
SK13 7AG
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £44,693,000 £9,112,000 £2,991,000 £2,311,000 £1,015,000
Tangible net worth £3,302,000 £2,935,000 £150,000 £1,582,000 £1,128,000
Current liabilities £60,001,000 £19,270,000 £14,616,000 £10,775,000 £16,825,000
Current assets £63,565,000 £22,462,000 £15,096,000 £12,740,000 £18,306,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.06 1.17 1.03 1.18 1.09
Efficiency ratios
Return on assets 0.01 -0.03 -0.22 0.04 0.03
Return on capital employed 0.12 -0.21 -4.55 0.25 0.36
Gearing ratios
Debt to equity ratio 9.28 3.01 4.29 7.54 17.38
Equity ratio 0.10 0.29 0.22 0.11 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 32.29

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Details of 1 mortgage available.

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