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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 (%)

Not Verified

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Summary

SEGRO PUBLIC LIMITED COMPANY was formed on the 19th May 1920 (filed on the 11th May 2017) , and are based in 15 Regent Street, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 30th May 2017. Companies house classifies them as Group. This information was last updated on the 1st June 2017.

In 2016, they made a post-tax profit of £418,700,000 on a turnover of £283,500,000 (down 39% from 2015) .

Addresses

Registered address

Cunard House 15 Regent Street
London
SW1Y 4LR

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £32,000,000 £16,400,000 £23,800,000 £233,800,000 £16,600,000
Tangible net worth £4,182,100,000 £3,487,500,000 £2,885,500,000 £2,341,200,000 £2,231,000,000
Current liabilities £261,700,000 £235,900,000 £377,000,000 £180,500,000 £278,500,000
Current assets £172,800,000 £458,400,000 £413,400,000 £615,800,000 £328,100,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.66 1.94 1.10 3.41 1.18
Efficiency ratios
Return on assets 0.07 0.12 0.14 0.05 -0.04
Return on capital employed 0.07 0.13 0.15 0.05 -0.05
Gearing ratios
Debt to equity ratio 23.23 27.76 25.94 25.70 32.51
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.02 0.33 0.31 - 0.44
Other ratios
Debtor days - - - - -
Interest cover - 16.23 5.68 1.00 -1.47

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