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AMEY RAIL LIMITED

Company TypePrivate Limited
Company Number02995531
Incorporated1994-11-28
IndustryOther engineering activities
Phone Number0117 934 8836
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMEY RAIL LIMITED was formed on the 28th November 1994 (filed on the 20th May 2016) , and are based in Construction Division: Collett H, Temple Meads. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 31st May 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £14,731,000 on a turnover of £179,867,000 (up 116% from 2014) .

There is 1 major shareholder listed for AMEY RAIL LIMITED with Amey Plc owning the most shares by value.

Addresses

Registered address

The Sherard Building
Edmund Halley Road
Oxford
OX4 4DQ

Trading addresses

Construction Division: Collett H
Temple Meads
Bristol
BS1 6QF
GW13A/125
HOUSE
1 GLOUCESTER STREET
SWINDON
WILTSHIRE
SN1 1SU
125 House 1
Gloucester St
Swindon
SN1 2EE
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £9,771,000 £10,819,000 £33,875,000 £13,100,000 -
Tangible net worth £22,673,000 £7,942,000 £1,113,000 £4,816,000 £10,913,000
Current liabilities £57,184,000 £62,118,000 £74,172,000 £54,608,000 £72,826,000
Current assets £78,286,000 £69,943,000 £75,116,000 £59,203,000 £83,465,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.37 1.13 1.01 1.08 1.15
Efficiency ratios
Return on assets 0.18 0.10 -0.05 -0.10 -0.04
Return on capital employed 0.78 0.91 -3.60 -1.61 -0.30
Gearing ratios
Debt to equity ratio 6.69 7.27 8.68 6.39 8.52
Equity ratio 0.11 0.12 0.11 0.14 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5925.67 400.00 -39.65 -1937.50 -360.67

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Details of 3 mortgages available.

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