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INTERSERVE PLC

Company TypePLC
Company Number00088456
Incorporated1906-04-19
IndustryActivities of other holding companies n.e.c.
Websitewww.interserve.com
Phone Number01302 348880
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERSERVE PLC was formed on the 19th April 1906 (filed on the 16th May 2017) , and are based in Berkshire, Interserve House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 24th May 2017 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £-101,600,000 on a turnover of £3,244,600,000 (down 245% from 2015) .

There are 3 major shareholders listed for INTERSERVE PLC with Goldman Sachs Securities (Nominees) Limited Coseg Acct owning the most shares by value.

Addresses

Registered address

Interserve House
Ruscombe Park
Twyford Reading
Berkshire
RG10 9JU

Trading addresses

Interserve House
Ruscombe Park
Ruscombe
Reading
Berkshire
RG10 9JU
U B H T Education Centre
Upper Maudlin Street
Bristol
Avon
BS2 8AE
Princegate House
Doncaster
South Yorkshire
DN1 3EN
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £113,300,000 £86,100,000 £82,100,000 £79,700,000 £76,800,000
Tangible net worth £-171,800,000 £-7,600,000 £-80,400,000 £73,800,000 £58,700,000
Current liabilities £934,800,000 £837,000,000 £796,200,000 £643,100,000 £603,700,000
Current assets £941,300,000 £926,200,000 £815,400,000 £596,500,000 £584,600,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 1.11 1.02 0.93 0.97
Efficiency ratios
Return on assets -0.05 0.04 0.03 0.05 0.16
Return on capital employed -0.10 0.08 0.07 0.13 0.36
Gearing ratios
Debt to equity ratio 103.36 89.81 84.17 61.56 61.53
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.22 0.22 0.08 0.03
Other ratios
Debtor days - - - - -
Interest cover - 3.77 3.87 7.40 5.58

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