ABERTIS MOTORWAYS UK LIMITED

Company TypePrivate Limited
Company Number03046316
Incorporated1995-04-13
IndustryOther business support service activities n.e.c.

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Summary

ABERTIS MOTORWAYS UK LIMITED was formed on the 13th April 1995 (filed on the 29th September 2017) , and are based in Moorcrofts Llp, Thames House Mere Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,045,007,000 on a turnover of £180,897,000 (up 100625% from 2015) .

There is 1 major shareholder listed for ABERTIS MOTORWAYS UK LIMITED with Abertis Infraestructuras Sa owning the most shares by value.

Addresses

Registered address

Moorcrofts Llp
Thames House Mere Park
Marlow
Buckinghamshire
SL7 1PB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,441,381,000 £2,563,927 £2,720,861 £2,919,359 £173,923
Tangible net worth £17,159,297,000 £16,114,290 £15,076,803 £14,336,114 £13,328,157
Current liabilities £7,718,697,000 £204,193 £172,151 £181,508 £2,365,799
Current assets £13,171,354,000 £12,197,018 £11,326,678 £10,595,346 £12,070,463
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.71 59.73 65.80 58.37 5.10
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.05 0.05
Return on capital employed 0.07 0.04 0.04 0.04 0.04
Gearing ratios
Debt to equity ratio 0.77 0.78 0.80 0.80 1.04
Equity ratio 0.40 0.42 0.43 0.45 0.42
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 16.92 15.01 13.40 12.01 29.23

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