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AMEYCESPA (EAST) LIMITED

Company TypePrivate Limited
Company Number00958007
Incorporated1969-07-10
IndustryOther business support service activities n.e.c.
Phone Number01223 861010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMEYCESPA (EAST) LIMITED was formed on the 10th July 1969 (filed on the 30th September 2015) , and are based in Cambridgeshire, Ely Rd,. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £1,199,000 on a turnover of £43,761,000 (down 71% from 2013) .

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

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £12,009,000 £11,102,000 £2,625,000 £1,707,000 £1,000
Tangible net worth £42,816,000 £41,617,000 £37,458,000 £34,724,000 £31,319,000
Current liabilities £20,348,000 £34,100,000 £21,192,000 £5,640,000 £4,910,000
Current assets £28,614,000 £41,174,000 £21,822,000 £14,467,000 £10,833,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.41 1.21 1.03 2.57 2.21
Efficiency ratios
Return on assets 0.02 0.05 0.04 0.07 0.02
Return on capital employed 0.03 0.11 0.08 0.10 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.04 0.05 0.04 0.16 0.20
Other ratios
Debtor days - - - - -
Interest cover 1.95 6.40 8.22 12.99 15.90

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Details of 6 mortgages available.

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