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AMEY WYE VALLEY LIMITED

Company TypePrivate Limited
Company Number04798180
Incorporated2003-06-13
IndustryOther engineering activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMEY WYE VALLEY LIMITED was formed on the 13th June 2003 (filed on the 8th June 2016) , and are based in The Sherard Building, Edmund Halley Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 24th June 2016 when it was changed to the current I from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £-6,788,000 on a turnover of £284,000 (down 405% from 2013) .

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 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £275,000 £589,000 £64,000 £107,000 £69,000
Tangible net worth £-4,854,000 £1,934,000 £-295,000 £-1,672,000 £27,000
Current liabilities £3,237,000 £3,459,000 £5,247,000 £6,686,000 £4,572,000
Current assets £2,633,000 £5,393,000 £4,932,000 £4,964,000 £4,519,000
30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.81 1.56 0.94 0.74 0.99
Efficiency ratios
Return on assets -2.58 0.41 0.28 -0.17 0.37
Return on capital employed 14.32 1.46 -3.27 0.29 79.48
Gearing ratios
Debt to equity ratio 7487.00 3459.00 5247.00 6686.00 4572.00
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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