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INTERSERVE INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number00074643
Incorporated1902-08-16
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERSERVE INVESTMENTS LIMITED was formed on the 16th August 1902 (filed on the 30th September 2016) , and are based in Tilbury House, Ruscombe Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £2,097,000 on a turnover of £15,536,000 (down 649% from 2014) .

There is 1 major shareholder listed for INTERSERVE INVESTMENTS LIMITED with Interserve Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Interserve House
Ruscombe Park Twyford
Reading
Berkshire
RG10 9JU

Trading address

Tilbury House
Ruscombe Park
Twyford
Reading, Berkshi
RG10 9JU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,294,000 - - £4,271,000 -
Tangible net worth £140,864,000 £138,767,000 £139,149,000 £176,161,000 £57,002,000
Current liabilities £11,313,000 £18,800,000 £20,951,000 £17,363,000 £47,028,000
Current assets £147,693,000 £153,039,000 £157,112,000 £190,501,000 £77,209,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 13.06 8.14 7.50 10.97 1.64
Efficiency ratios
Return on assets 0.01 -0.00 0.08 0.62 0.01
Return on capital employed 0.04 0.03 0.04 0.68 0.01
Gearing ratios
Debt to equity ratio 9.18 15.25 16.99 14.08 38.14
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 17.77 9.46 49.23 155.20 -

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