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GEO AMEY PECS LIMITED

Company TypePrivate Limited
Company Number07556404
Incorporated2011-03-08
IndustryGeneral public administration activities
Websitehttp://www.geoamey.co.uk
Phone Number0118 935 1288
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEO AMEY PECS LIMITED was formed on the 8th March 2011 (filed on the 26th August 2016) , and are based in Greater Manchester, Unit A Redwing Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th November 2016.

In 2015, they made a post-tax profit of £1,015,000 on a turnover of £81,558,000 (down 3% from 2014) .

There are 2 major shareholders listed for GEO AMEY PECS LIMITED with Amey Community Limited and The Geo Group Limited owning the most shares by value.

Addresses

Registered address

The Sherard Building
Edmund Halley Road
Oxford
Oxfordshire
OX4 4DQ

Trading addresses

Unit A Redwing Centre
Mosley Road
Trafford Park
Manchester
Greater Manchester
M17 1RJ
Unit 10 Suttons Business Park
Sutton Park Avenue
Earley
Reading
Berkshire
RG6 1AZ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,295,000 £9,842,000 £8,839,000 £7,446,000 £4,301,000
Tangible net worth £-1,792,000 £-2,807,000 £-3,857,000 £-5,193,000 £-3,269,000
Current liabilities £8,262,000 £9,936,000 £7,984,000 £9,549,000 £10,041,000
Current assets £15,889,000 £18,596,000 £14,861,000 £16,159,000 £5,835,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.92 1.87 1.86 1.69 0.58
Efficiency ratios
Return on assets 0.04 0.04 0.05 -0.07 -0.15
Return on capital employed 0.09 0.07 0.10 -0.14 -0.36
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.75 - - -
Other ratios
Debtor days - - - - -
Interest cover 6.17 5.34 1.35 -2.73 -

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Details of 1 mortgage available.

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