AMALGAMATED CONSTRUCTION LTD

Company TypePrivate Limited
Company Number00995892
Incorporated1970-12-02
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.amco.co.uk
Phone Number01226 243413

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Summary

AMALGAMATED CONSTRUCTION LTD was formed on the 2nd December 1970 (filed on the 22nd November 2017) , and are based in Ayrshire, Unit 32C Irvine Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £6,522,000 on a turnover of £211,870,000 (down 4% from 2016) .

There is 1 major shareholder listed for AMALGAMATED CONSTRUCTION LTD with Amco Group Ltd owning the most shares by value.

Addresses

Registered address

Yew Trees Main Street North
Aberford
West Yorkshire
LS25 3AA

Trading addresses

Unit 32c Irvine Industrial Estate
26 Kyle Road
Irvine Industrial Estate
Irvine
Ayrshire
KA12 8LH
Whaley Road
Barugh
Barnsley
South Yorkshire
S75 1HT
1 more trading address not shown.

Financials

30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £48,220,000 £55,385,000 £42,176,000 £30,200,000 £25,973,000
Tangible net worth £11,508,000 £11,641,000 £13,048,000 £11,317,000 £14,601,000
Current liabilities £80,692,000 £70,238,000 £65,361,000 £49,250,000 £34,921,000
Current assets £86,571,000 £82,419,000 £77,573,000 £59,098,000 £48,341,000
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 1.07 1.17 1.19 1.20 1.38
Efficiency ratios
Return on assets 0.07 0.08 0.12 0.11 0.09
Return on capital employed 0.65 0.64 0.69 0.77 0.36
Gearing ratios
Debt to equity ratio 27.32 24.32 22.02 16.61 11.84
Equity ratio 0.03 0.04 0.04 0.05 0.06
Debt ratio 0.01 0.01 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 259.97 508.72 378.24 269.18 133.49

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