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SEGRO PUBLIC LIMITED COMPANY

Company TypePLC
Company Number00167591
Incorporated1920-05-19
IndustryActivities of head offices
Websitewww.segro.com
Phone Number01753 537171
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £10m.

Not Verified

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Summary

SEGRO PUBLIC LIMITED COMPANY was formed on the 19th May 1920 (filed on the 28th April 2016) , and are based in London, Red Wolf House,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Group. This information was last updated on the 16th January 2017.

In 2015, they made a post-tax profit of £682,800,000 on a turnover of £248,500,000 (up 0% from 2014) .

Addresses

Registered address

Cunard House 15 Regent Street
London
SW1Y 4LR

Trading addresses

Red Wolf House,
5-10 Bolton St
London
London
W1J 8BA
15 Regent Street
London
SW1Y 4LR
234 Bath Rd,
Slough
Berkshire
SL1 4EE
258 Bath Road
Slough
Berkshire
SL1 4DX
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £16,400,000 £23,800,000 £233,800,000 £16,600,000 £21,200,000
Tangible net worth £3,487,500,000 £2,885,500,000 £2,341,200,000 £2,231,000,000 £2,554,000,000
Current liabilities £235,900,000 £377,000,000 £180,500,000 £278,500,000 £273,400,000
Current assets £458,400,000 £413,400,000 £615,800,000 £328,100,000 £423,200,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.94 1.10 3.41 1.18 1.55
Efficiency ratios
Return on assets 0.12 0.14 0.05 -0.04 -0.01
Return on capital employed 0.13 0.15 0.05 -0.05 -0.01
Gearing ratios
Debt to equity ratio 27.76 25.94 25.70 32.51 35.56
Equity ratio 0.01 0.02 0.02 0.02 0.01
Debt ratio 0.33 0.31 - 0.44 0.44
Other ratios
Debtor days - - - - -
Interest cover 16.23 5.68 1.00 -1.47 -0.37

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