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AMEY UK PLC

Company TypePLC
Company Number04736639
Incorporated2003-04-16
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMEY UK PLC was formed on the 16th April 2003 (filed on the 9th March 2015) , and are based in The Sherard Building, Edmund Halley Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 4th April 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £95,757,000 on a turnover of £2,167,911,000 (up 37% from 2013) .

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

Addresses

Registered address

The Sherard Building
Edmund Halley Road
Oxford
OX4 4DQ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £203,143,000 £142,210,000 £28,820,000 £24,720,000 £23,901,000
Tangible net worth £-396,735,000 £-452,431,000 £-13,787,000 £-52,261,000 £-40,745,000
Current liabilities £632,122,000 £552,975,000 £278,790,000 £277,792,000 £344,445,000
Current assets £735,802,000 £603,345,000 £305,011,000 £279,570,000 £242,113,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.16 1.09 1.09 1.01 0.70
Efficiency ratios
Return on assets 0.05 0.04 0.08 0.09 0.08
Return on capital employed 0.09 0.07 0.14 0.15 0.18
Gearing ratios
Debt to equity ratio 367.61 349.21 149.38 138.79 128.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.01 0.08 0.09 0.04
Other ratios
Debtor days - - - - -
Interest cover 11.52 12.42 16.02 15.95 15.22

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Details of 2 mortgages available.

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