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AMEY UTILITY SERVICES LIMITED

Company TypePrivate Limited
Company Number02578069
Incorporated1991-01-30
IndustryOther business support service activities n.e.c.
Phone Number01772-819000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMEY UTILITY SERVICES LIMITED was formed on the 30th January 1991 (filed on the 27th May 2017) , and are based in Lancaster House, Centurion Way. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 12th June 2017 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £-4,752,000 on a turnover of £211,793,000 (down 236% from 2015) .

There is 1 major shareholder listed for AMEY UTILITY SERVICES LIMITED with A.R.M. Services Group Limited owning the most shares by value.

Addresses

Registered address

The Sherard Building
Edmund Halley Road
Oxford
OX4 4DQ

Trading address

Lancaster House
Centurion Way
Leyland
Lancashire PR5 1TZ
PR5 1TZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 28th December 2012
Cash - £773,000 £4,758,000 £9,376,000 £15,394,000
Tangible net worth £724,000 £4,928,000 £3,284,000 £2,475,000 £1,463,000
Current liabilities £91,517,000 £64,481,000 £45,162,000 £96,337,000 £71,852,000
Current assets £88,528,000 £65,576,000 £45,820,000 £96,179,000 £70,553,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 28th December 2012
Solvency ratios
Current ratio 0.97 1.02 1.01 1.00 0.98
Efficiency ratios
Return on assets -0.05 0.05 0.01 0.01 -0.01
Return on capital employed -1.90 0.54 0.14 0.17 -0.18
Gearing ratios
Debt to equity ratio 47.71 33.62 23.55 50.23 37.46
Equity ratio 0.02 0.03 0.04 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1452.25 838.60 - - -

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Details of 6 mortgages available.

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