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INTERSERVE CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number00303359
Incorporated1935-07-24
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.interserve.com
Phone Number0116 276 3773
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit over £10m.

Not Verified

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Summary

INTERSERVE CONSTRUCTION LIMITED was formed on the 24th July 1935 (filed on the 9th March 2016) , and are based in Leicestershire, Windsor House, Troon Way Business Ce. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th January 2017.

In 2015, they made a post-tax profit of £4,330,000 on a turnover of £1,005,992,000 (down 50% from 2014) .

There is 1 major shareholder listed for INTERSERVE CONSTRUCTION LIMITED with Interserve Group Holdings Limited owning the most shares by value.

Addresses

Registered address

395 George Road
Erdington
Birmingham
B23 7RZ

Trading addresses

WINDSOR HOUSE, TROON WAY BUSINESS CE
HUMBERSTONE LANE
LEICESTER
LEICESTERSHIRE
LE4 9HA
SUIT 18 MILLS BAKERY
ROYAL WILLIAM YARD
PLYMOUTH
PL1 3GE
395 George Road
Erdington
Birmingham
West Midlands
B23 7RZ
Interserve House
Oberon Road
Exeter Business Park
Exeter
Devon
EX1 3QD
THE ENGINE HOUSE
OLD BROADCLYST STATION
BROADCLYST
EXETER
EX5 3LY
Site Office
West Bromwich Ringway
West Bromwich
West Midlands
B70 6AL
UNIT C2 GLENTHORNE COURT
THREEMILESTONE
TRURO
CORNWALL
TR4 9NY
COLUMBUS HOUSE, VILLAGE ROAD
GREENMEADOWS SPRINGS
TONGWYNLAIS
CARDIFF
CF15 7NE
Bridgers Farm,
Nursling St
Southampton
Dorset
SO16 0YA
UNIT 1 WALTHEW HOUSE LANE
MARTLAND BUSINESS PARK
WIGAN
WN5 0LB
21 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £69,328,000 £142,353,000 £163,865,000 £146,812,000 £152,193,000
Tangible net worth £54,972,000 £50,642,000 £49,928,000 £43,140,000 £41,828,000
Current liabilities £298,965,000 £305,109,000 £290,184,000 £265,285,000 £251,617,000
Current assets £365,576,000 £380,461,000 £365,009,000 £342,818,000 £331,353,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.22 1.25 1.26 1.29 1.32
Efficiency ratios
Return on assets 0.01 0.02 0.04 0.03 0.03
Return on capital employed 0.05 0.12 0.19 0.15 0.18
Gearing ratios
Debt to equity ratio 32.64 34.20 32.75 30.70 29.75
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 19.04 47.82 83.28 61.50 221.00

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