Company Type | Private Limited |
---|---|
Company Number | 07556404 |
Incorporated | 2011-03-08 |
Industry | Other business support service activities n.e.c. |
Website | http://www.geoamey.co.uk |
Phone Number | 01454 288791 |
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GEO AMEY PECS LIMITED was formed on the 8th March 2011 (filed on the 28th September 2017) , and are based in Greater Manchester, Unit A Redwing Centre. 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 £3,783,000 on a turnover of £85,129,000 (up 273% from 2015) .
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.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £2,462,000 | £6,295,000 | £9,842,000 | £8,839,000 | £7,446,000 |
Tangible net worth | £1,991,000 | £-1,792,000 | £-2,807,000 | £-3,857,000 | £-5,193,000 |
Current liabilities | £8,881,000 | £8,262,000 | £9,936,000 | £7,984,000 | £9,549,000 |
Current assets | £12,915,000 | £15,889,000 | £18,596,000 | £14,861,000 | £16,159,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.45 | 1.92 | 1.87 | 1.86 | 1.69 |
Efficiency ratios | |||||
Return on assets | 0.21 | 0.04 | 0.04 | 0.05 | -0.07 |
Return on capital employed | 0.53 | 0.09 | 0.07 | 0.10 | -0.14 |
Gearing ratios | |||||
Debt to equity ratio | - | - | - | - | - |
Equity ratio | - | - | - | - | - |
Debt ratio | - | - | 0.75 | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 35.61 | 6.17 | 5.34 | 1.35 | -2.73 |
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Appointed on 8th March 2011
Resigned on 28th March 2011
Appointed on 8th March 2011
Resigned on 1st February 2016
Appointed on 28th March 2011
Resigned on 23rd November 2011
Appointed on 28th March 2011
Resigned on 28th April 2017
Appointed on 23rd November 2011
Resigned on 1st August 2016
Appointed on 1st February 2016
Resigned on 6th February 2017