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RENTOKIL INITIAL 1927 PLC

Company TypePLC
Company Number00224814
Incorporated1927-10-01
IndustryOther business support service activities n.e.c.
Phone Number01342 833022
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RENTOKIL INITIAL 1927 PLC was formed on the 1st October 1927 (filed on the 24th June 2016) , and are based in West Sussex, Felcourt Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 12th August 2016.

In 2015, they made a post-tax profit of £63,800,000 (down 61% from 2014) .

There are 2 major shareholders listed for RENTOKIL INITIAL 1927 PLC with Rentokil Initial Holdings Limited owning the most shares by value.

Addresses

Registered address

Riverbank Meadows Business Park
Blackwater
Camberley
Surrey
GU17 9AB

Trading addresses

Felcourt Rd
Felcourt
EAST GRINSTEAD
West Sussex
RH19 2JY
11 Court Rd,
Bristol
BS36 2DE
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £124,700,000 £7,900,000 £380,500,000 £6,500,000 £38,100,000
Tangible net worth £941,500,000 £1,085,400,000 £944,900,000 £1,273,800,000 £1,266,000,000
Current liabilities £4,022,300,000 £3,466,000,000 £4,148,500,000 £2,708,600,000 £2,782,900,000
Current assets £2,579,800,000 £2,538,100,000 £3,104,000,000 £2,338,700,000 £2,344,000,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.64 0.73 0.75 0.86 0.84
Efficiency ratios
Return on assets 0.01 0.04 -0.00 0.01 0.02
Return on capital employed 0.06 0.14 -0.01 0.02 0.05
Gearing ratios
Debt to equity ratio 27.87 24.15 28.96 156.96 157.99
Equity ratio 0.03 0.03 0.03 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 34.11 99.29 -6.18 1.22 25.12

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