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AMEY PLC

Company TypePLC
Company Number02379479
Incorporated1989-05-04
IndustryActivities of head offices
Websitewww.amey.co.uk
Phone Number01865 713100

Not Verified

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Summary

AMEY PLC was formed on the 4th May 1989 (filed on the 27th May 2017) , and are based in Oxfordshire, The Sherard Building. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 12th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

In 2016, they made a post-tax profit of £-93,496,000 (down 1623% from 2015) .

There is 1 major shareholder listed for AMEY PLC with Amey Holdings Limited owning the most shares by value.

Addresses

Registered address

The Sherard Building
Edmund Halley Road
Oxford
OX4 4DQ

Trading addresses

The Sherard Building
Edmund Halley Road
Oxford
Oxfordshire
OX4 4DQ
Ely Road
Waterbeach
Cambridge
Cambridgeshire
CB25 9PQ
Winchester House
Heatley Road
Oxford
Oxfordshire
OX4 4GE
Queensway House
The Hedges
St Georges
Weston-super-Mare
Somerset
BS22 7BB
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £110,534,000 £176,000 £25,157,000 £61,600,000 £5,161,000
Tangible net worth £113,647,000 £207,143,000 £201,003,000 £208,197,000 £37,254,000
Current liabilities £591,976,000 £583,869,000 £468,429,000 £449,159,000 £359,372,000
Current assets £948,766,000 £391,390,000 £849,691,000 £807,797,000 £236,182,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.60 0.67 1.81 1.80 0.66
Efficiency ratios
Return on assets -0.07 0.01 0.01 0.07 0.03
Return on capital employed -0.14 0.01 0.02 0.12 0.13
Gearing ratios
Debt to equity ratio 33.62 29.38 26.03 24.40 109.44
Equity ratio 0.03 0.03 0.03 0.03 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -113.44 11.75 121.96 4.55 9.99

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