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AECOM DESIGN BUILD LIMITED

Company TypePrivate Limited
Company Number02699219
Incorporated1992-03-20
IndustryOther engineering activities
Phone Number01226 224466
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AECOM DESIGN BUILD LIMITED was formed on the 20th March 1992 (filed on the 18th November 2016) , and are based in South Yorkshire, Wentworth Ind Park,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 28th November 2016 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 30th November 2016.

In 2015, they made a post-tax profit of £-18,319,000 on a turnover of £34,650,000 (down 3623% from 2014) .

There is 1 major shareholder listed for AECOM DESIGN BUILD LIMITED with Aecom Design Build (Holdings) Limited owning the most shares by value.

Addresses

Registered address

St. George'S House
5 St. George'S Road
Wimbledon
London
SW19 4DR

Trading address

Wentworth Ind Park,
Maple Rd
Barnsley
South Yorkshire
S75 3DL

Financials

2nd October 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £3,000 £2,375,000 £3,568,000 £2,288,000 £1,957,000
Tangible net worth £-18,595,000 £4,326,000 £6,922,000 £8,865,000 £11,082,000
Current liabilities £43,863,000 £31,578,000 £24,088,000 £12,062,000 £13,640,000
Current assets £43,091,000 £50,012,000 £42,908,000 £31,372,000 £31,887,000
2nd October 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.98 1.58 1.78 2.60 2.34
Efficiency ratios
Return on assets -0.41 0.01 0.01 0.02 -0.03
Return on capital employed -61.79 0.04 0.03 0.04 -0.02
Gearing ratios
Debt to equity ratio 4.23 3.16 2.51 1.61 1.51
Equity ratio 0.34 0.29 0.34 0.45 0.44
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 0.25 - 9.48 -

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