AMEY UK PLC

Company TypePLC
Company Number04736639
Incorporated2003-04-16
IndustryActivities of head offices

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Summary

AMEY UK PLC was formed on the 16th April 2003 (filed on the 28th June 2017) , and are based in The Sherard Building, Edmund Halley Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,555,000 on a turnover of £2,232,461,000 (down 91% from 2015) .

There is 1 major shareholder listed for AMEY UK PLC with Ferrovial Internacional Slu owning the most shares by value.

Addresses

Registered address

The Sherard Building
Edmund Halley Road
Oxford
OX4 4DQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £173,317,000 £89,574,000 £203,143,000 £142,210,000 £28,820,000
Tangible net worth £-478,109,000 £-360,342,000 £-396,735,000 £-452,431,000 £-13,787,000
Current liabilities £631,169,000 £569,519,000 £632,122,000 £552,975,000 £278,790,000
Current assets £803,335,000 £646,940,000 £735,802,000 £603,345,000 £305,011,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.27 1.14 1.16 1.09 1.09
Efficiency ratios
Return on assets 0.00 0.01 0.05 0.04 0.08
Return on capital employed -0.01 0.02 0.09 0.07 0.14
Gearing ratios
Debt to equity ratio 435.32 350.41 367.61 349.21 149.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.04 0.04 0.01 0.08
Other ratios
Debtor days - - - - -
Interest cover -0.83 0.81 11.52 12.42 16.02

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