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RENTOKIL INITIAL UK LTD

Company TypePrivate Limited
Company Number00301044
Incorporated1935-05-23
IndustryOther business support service activities n.e.c.
Websitehttp://www.rentokil.co.uk
Phone Number01454 774686
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RENTOKIL INITIAL UK LTD was formed on the 23rd May 1935 (filed on the 30th September 2016) , and are based in 68 Willow Walk,, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £17,217,000 on a turnover of £153,802,000 (down 21% from 2014) .

There is 1 major shareholder listed for RENTOKIL INITIAL UK LTD with Rentokil Initial (1896) Limited owning the most shares by value.

Addresses

Registered address

Riverbank Meadows Business Park
Blackwater
Camberley
Surrey
GU17 9AB

Trading addresses

68 Willow Walk,
London
SE1 5SF
Unit 12b,
Saunders Way,
Questor
Dartford
DA1 1JW
Pipehouse Nursery,
Pipehouse
Bath
BA2 7UJ
Inca House,
Wotton Rd
Ashford
TN23 6LL
Chartists Way,
Leeds
LS27 9EG
Castlegate House,
Castlegate Way
Dudley
DY1 4RR
Unit 1-2,
Westway Ind Pk
Newcastle upon Tyne
NE15 9HF
21d Blenheim Rd,
Epsom
KT19 9BA
Maidstone Rd,
Milton Keynes
MK10 0BL
1 Chapel Pl,
Dentonholme Trading Est
Carlisle
CA2 5DF
154 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £122,103,000 £95,777,000 £140,057,000 £32,033,000 £3,803,000
Tangible net worth £150,922,000 £164,613,000 £142,642,000 £190,158,000 £175,576,000
Current liabilities £288,716,000 £261,322,000 £296,769,000 £212,029,000 £202,958,000
Current assets £247,785,000 £254,921,000 £285,423,000 £191,215,000 £166,786,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.86 0.98 0.96 0.90 0.82
Efficiency ratios
Return on assets 0.04 0.05 -0.10 0.03 0.02
Return on capital employed 0.13 0.16 -0.27 0.10 0.06
Gearing ratios
Debt to equity ratio 273.90 248.56 283.43 201.68 193.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 16.53 36.51 -61.52 34.69 9.83

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