SERCO LIMITED

Company TypePrivate Limited
Company Number00242246
Incorporated1929-09-10
IndustryOther research and experimental development on natural sciences and engineering
Websitewww.epcresilience.com
Phone Number01256 745900

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Summary

SERCO LIMITED was formed on the 10th September 1929 (filed on the 23rd September 2017) , and are based in Hampshire, Serco House 16 Bartley Wood Business. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th November 2017. 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 £8,900,000 on a turnover of £1,266,900,000 (down 115% from 2015) .

There is 1 major shareholder listed for SERCO LIMITED with Serco Holdings Limited owning the most shares by value.

Addresses

Registered address

Serco House
16 Bartley Wood Business Park
Bartley Way Hook
Hampshire
RG27 9UY

Trading addresses

Serco House 16 Bartley Wood Business
Bartley Way
Hook
Hampshire
RG27 9UY
Booker Air
Parkclay Lane
Booker
Marlow
Buckinghamshire
SL7 3DT
Emergency Planning College
Hawkhills
Easingwold
York
North Yorkshire
YO61 3EG
Unit 6,
Redward Business Park,
Hammonds Dr
Eastbourne
BN23 6PW
Mote Park
Maidstone
Kent
ME15 7RN
Shrewton
Salisbury
Wiltshire
SP3 4DU
Woden Rd,
Wolverhampton
WV10 0AU
Shidas Lane
Portway Road
Oldbury
West Midlands
B69 2BP
Cudmore House
Treliske Industrial Estate
Treliske
Truro
Cornwall
TR1 3LP
Leicester Royal Infirmary
Infirmary Square
Leicester
Leicestershire
LE1 5WW
12 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,600,000 £123,100,000 £191,800,000 £64,300,000 £84,700,000
Tangible net worth £241,400,000 £210,800,000 £114,000,000 £82,700,000 £111,700,000
Current liabilities £492,900,000 £540,800,000 £647,500,000 £474,000,000 £472,000,000
Current assets £821,400,000 £1,278,600,000 £1,216,100,000 £624,500,000 £740,400,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.67 2.36 1.88 1.32 1.57
Efficiency ratios
Return on assets 0.01 -0.04 -0.60 -0.08 0.10
Return on capital employed 0.02 -0.06 -1.07 -0.15 0.16
Gearing ratios
Debt to equity ratio 945.12 1565.62 3179.00 3533.50 3942.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.01 0.04 0.03
Other ratios
Debtor days - - - - -
Interest cover 2.45 -14.08 -154.14 -26.37 63.83

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