ABERTIS MOTORWAYS UK LIMITED

Company Type	Private Limited
Company Number	03046316
Incorporated	1995-04-13
Industry	Other 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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