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ABERTIS MOTORWAYS UK LIMITED

Company Type	Private Limited
Company Number	03046316
Incorporated	1995-04-13
Industry	Other business support service activities n.e.c.

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ABERTIS MOTORWAYS UK LIMITED was formed on the 13th April 1995 (filed on the 26th September 2016) , and are based in Broad Street House, 55 Old Broad Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2015, they made a post-tax profit of £1,037,487 on a turnover of £178,520 (up 40% from 2014) .

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

Addresses

Registered address

Broad Street House

55 Old Broad Street

London

EC2M 1RX

Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£2,563,927	£2,720,861	£2,919,359	£173,923	£150,929
Tangible net worth	£16,114,290	£15,076,803	£14,336,114	£13,328,157	£12,169,523
Current liabilities	£204,193	£172,151	£181,508	£2,365,799	£201,214
Current assets	£12,197,018	£11,326,678	£10,595,346	£12,070,463	£9,254,200

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	59.73	65.80	58.37	5.10	45.99
Efficiency ratios
Return on assets	0.04	0.03	0.05	0.05	0.03
Return on capital employed	0.04	0.04	0.04	0.04	0.04
Gearing ratios
Debt to equity ratio	0.78	0.80	0.80	1.04	0.88
Equity ratio	0.42	0.43	0.45	0.42	0.48
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	15.01	13.40	12.01	29.23	-

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