AMEY WYE VALLEY LIMITED

Company TypePrivate Limited
Company Number04798180
Incorporated2003-06-13
IndustryOther engineering activities

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Summary

AMEY WYE VALLEY LIMITED was formed on the 13th June 2003 (filed on the 31st March 2017) , and are based in The Sherard Building, Edmund Halley Road. 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 £-4,783,000 (down 30% from 2015) .

There are 2 major shareholders listed for AMEY WYE VALLEY LIMITED with Amey Lg Limited owning the most shares by value.

Addresses

Registered address

The Sherard Building
Edmund Halley Road
Oxford
OX4 4DQ

Financials

30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Cash £97,000 £275,000 £589,000 £64,000 £107,000
Tangible net worth £-9,637,000 £-4,854,000 £1,934,000 £-295,000 £-1,672,000
Current liabilities £2,183,000 £3,237,000 £3,459,000 £5,247,000 £6,686,000
Current assets £788,000 £2,633,000 £5,393,000 £4,932,000 £4,964,000
30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.36 0.81 1.56 0.94 0.74
Efficiency ratios
Return on assets -6.07 -2.58 0.41 0.28 -0.17
Return on capital employed 2.89 14.32 1.46 -3.27 0.29
Gearing ratios
Debt to equity ratio 10425.00 7487.00 3459.00 5247.00 6686.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 2820.00 482.00 -

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