Is this your business? Claim it today and take control of your Business Credit Rating.

SERCO LIMITED

Company TypePrivate Limited
Company Number00242246
Incorporated1929-09-10
IndustryOther research and experimental development on natural sciences and engineering
Phone Number01256 745900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

SERCO LIMITED was formed on the 10th September 1929 (filed on the 17th September 2016) , and are based in Clwyd, 16-18 Edward Henry Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 27th September 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £-59,600,000 on a turnover of £1,538,700,000 (down 93% from 2014) .

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

16-18 Edward Henry Street
Rhyl
Clwyd
LL18 1TE
Woden Rd,
Wolverhampton
WV10 0AU
Cudmore House
Treliske Industrial Estate
Treliske
Truro
Cornwall
TR1 3LP
Unit 6,
Redward Business Park,
Hammonds Dr
Eastbourne
BN23 6PW
M O 20 Morice Yard
Hm Naval Base
Plymouth
Devon
PL2 2BG
Shrewton
Salisbury
Wiltshire
SP3 4DU
Booker Air
Parkclay Lane
Booker
Marlow
Buckinghamshire
SL7 3DT
Mote Park
Maidstone
Kent
ME15 7RN
Unit 3 123 Beddington Lane
Croydon
Surrey
CR9 4NX
Serco House 16 Bartley Wood Business
Bartley Way
Hook
Hampshire
RG27 9UY
11 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £123,100,000 £191,800,000 £64,300,000 £84,700,000 £27,300,000
Tangible net worth £210,800,000 £114,000,000 £82,700,000 £111,700,000 £206,500,000
Current liabilities £540,800,000 £647,500,000 £474,000,000 £472,000,000 £401,300,000
Current assets £1,278,600,000 £1,216,100,000 £624,500,000 £740,400,000 £555,500,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.36 1.88 1.32 1.57 1.38
Efficiency ratios
Return on assets -0.04 -0.60 -0.08 0.10 0.02
Return on capital employed -0.06 -1.07 -0.15 0.16 0.07
Gearing ratios
Debt to equity ratio 1565.62 3179.00 3533.50 3942.50 2720.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.04 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover -14.08 -154.14 -26.37 63.83 13.97

Please log in to view this information.

Please log in to view this information.

Details of 17 mortgages available.

Please log in to view this information.

People

Documents

loading icon