RENTOKIL INITIAL 1927 PLC

Company TypePLC
Company Number00224814
Incorporated1927-10-01
IndustryOther business support service activities n.e.c.
Phone Number01454 774686

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Summary

RENTOKIL INITIAL 1927 PLC was formed on the 1st October 1927 (filed on the 29th June 2017) , and are based in 11 Court Rd,, Bristol. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £720,000 (down 99% from 2015) .

There is 1 major shareholder 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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £270,000 £124,700,000 £7,900,000 £380,500,000 £6,500,000
Tangible net worth £1,550,000 £941,500,000 £1,085,400,000 £944,900,000 £1,273,800,000
Current liabilities £3,860,000 £4,022,300,000 £3,466,000,000 £4,148,500,000 £2,708,600,000
Current assets £3,050,000 £2,579,800,000 £2,538,100,000 £3,104,000,000 £2,338,700,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.79 0.64 0.73 0.75 0.86
Efficiency ratios
Return on assets 0.13 0.01 0.04 -0.00 0.01
Return on capital employed 0.39 0.06 0.14 -0.01 0.02
Gearing ratios
Debt to equity ratio 27.20 27.87 24.15 28.96 156.96
Equity ratio 0.03 0.03 0.03 0.03 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14.20 34.11 99.29 -6.18 1.22

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