INTERSERVE CONSTRUCTION LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number00303359
Incorporated1935-07-24
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.interserve.com
Phone Number0121 553 7769

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Summary

INTERSERVE CONSTRUCTION LIMITED was formed on the 24th July 1935 (filed on the 26th September 2017) , and are based in Suit 18 Mills Bakery, Royal William Yard. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 3rd October 2017 when it was changed to the current I from B. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-172,078,000 on a turnover of £1,043,189,000 (down 4074% from 2015) .

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

SUIT 18 MILLS BAKERY
ROYAL WILLIAM YARD
PLYMOUTH
PL1 3GE
TEMPORARY LOCATION
ROSS ROAD
STOCKTON-ON-TEES
TS1 82N
Site Office
West Bromwich Ringway
West Bromwich
West Midlands
B70 6AL
WINDSOR HOUSE, TROON WAY BUSINESS CE
HUMBERSTONE LANE
LEICESTER
LEICESTERSHIRE
LE4 9HA
Bridgers Farm,
Nursling St
Southampton
Dorset
SO16 0YA
Dolphin Bridge House
Rockingham Road
Uxbridge
Middlesex
UB8 2XL
Ross Road
Stockton-on-Tees
Cleveland
TS18 2NN
Woodhouse Drive
Wigan
Lancashire
WN6 7NT
COMPASS HOUSE, VISION PARK
CHIVERS WAY
HISTON
CAMBRIDGE
CB24 9AD
Crabtree Manorway South
Belvedere
Kent
DA17 6BH
21 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,963,000 £69,328,000 £142,353,000 £163,865,000 £146,812,000
Tangible net worth £-117,106,000 £54,972,000 £50,642,000 £49,928,000 £43,140,000
Current liabilities £398,749,000 £298,965,000 £305,109,000 £290,184,000 £265,285,000
Current assets £287,757,000 £365,576,000 £380,461,000 £365,009,000 £342,818,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.72 1.22 1.25 1.26 1.29
Efficiency ratios
Return on assets -0.56 0.01 0.02 0.04 0.03
Return on capital employed 1.88 0.05 0.12 0.19 0.15
Gearing ratios
Debt to equity ratio 42.26 32.64 34.20 32.75 30.70
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.06 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -578.43 19.04 47.82 83.28 61.50

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Details of 2 mortgages available.

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