AMEYCESPA (EAST) LIMITED

Company TypePrivate Limited
Company Number00958007
Incorporated1969-07-10
IndustryOther business support service activities n.e.c.
Phone Number01223 861010

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Summary

AMEYCESPA (EAST) LIMITED was formed on the 10th July 1969 (filed on the 20th November 2017) , and are based in Cambridgeshire, Waste Management Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 27th November 2017 when it was changed to the current E from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,744,000 on a turnover of £51,526,000 (down 37% from 2015) .

There is 1 major shareholder listed for AMEYCESPA (EAST) LIMITED with Ameycespa (East) Holdings Limited owning the most shares by value.

Addresses

Registered address

The Sherard Building
Edmund Halley Road
Oxford
OX4 4DQ

Trading addresses

Waste Management Park
Ely Road
Waterbeach
Cambridge
Cambridgeshire
CB25 9PG
Ely Rd,
Cambridge
Cambridgeshire
CB5 9PG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,750,000 £2,583,000 £12,009,000 £11,102,000 £2,625,000
Tangible net worth £9,857,000 £12,601,000 £42,816,000 £41,617,000 £37,458,000
Current liabilities £28,519,000 £25,077,000 £20,348,000 £34,100,000 £21,192,000
Current assets £19,060,000 £16,761,000 £28,614,000 £41,174,000 £21,822,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.67 0.67 1.41 1.21 1.03
Efficiency ratios
Return on assets -0.06 -0.10 0.02 0.05 0.04
Return on capital employed -0.22 -0.32 0.03 0.11 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.04 0.05 0.04
Other ratios
Debtor days - - - - -
Interest cover -11.23 -45.43 1.95 6.40 8.22

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