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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 Number0121 553 7769
Net Profit MarginPost-Tax Profit / Revenue (%)

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 West Yorkshire, 1 Thunderhead Ridge. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 1st February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 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

1 Thunderhead Ridge
Castleford
West Yorkshire
WF10 4UA
138 Heol Y Gors
Cwmbwrla
Swansea
West Glamorgan
SA5 8LT
Ross Road
Stockton-on-Tees
Cleveland
TS18 2NN
Site Office
West Bromwich Ringway
West Bromwich
West Midlands
B70 6AL
Dolphin Bridge House
Rockingham Road
Uxbridge
Middlesex
UB8 2XL
Interserve House
Oberon Road
Exeter Business Park
Exeter
Devon
EX1 3QD
THE ENGINE HOUSE
OLD BROADCLYST STATION
BROADCLYST
EXETER
WX5 3LY
Interserve House
Keys Road
Nixs Hill Industrial Estate
Alfreton
Derbyshire
DE55 7FQ
COLUMBUS HOUSE, VILLAGE ROAD
GREENMEADOWS SPRINGS
TONGWYNLAIS
CARDIFF
CF15 7NE
TEMPORARY LOCATION
ROSS ROAD
STOCKTON-ON-TEES
TS1 82N
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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Details of 1 mortgage available.

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