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INTERSERVE INTEGRATED SERVICES LIMITED

Company TypePrivate Limited
Company Number01531601
Incorporated1980-12-02
IndustryOther service activities n.e.c.
Phone Number01492 580917
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERSERVE INTEGRATED SERVICES LIMITED was formed on the 2nd December 1980 (filed on the 28th September 2016) , and are based in Gwynedd, Conwy. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £3,035,000 on a turnover of £28,791,000 (up 51% from 2014) .

There is 1 major shareholder listed for INTERSERVE INTEGRATED SERVICES LIMITED with Interserve Fs (Uk) Limited owning the most shares by value.

Addresses

Registered address

Capital Tower 91 Waterloo Road
London
SE1 8RT

Trading address

CEFAS
Benarth Rd
GWYNEDD
LL32 8UB
Conwy

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £20,364,000 £21,380,000 £24,885,000 £25,244,000 £22,408,000
Tangible net worth £12,989,000 £9,961,000 £7,954,000 £11,051,000 £9,131,000
Current liabilities £5,793,000 £6,193,000 £14,230,000 £11,062,000 £7,845,000
Current assets £36,691,000 £33,280,000 £38,254,000 £41,611,000 £30,219,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.33 5.37 2.69 3.76 3.85
Efficiency ratios
Return on assets 0.08 0.06 0.05 0.05 0.04
Return on capital employed 0.10 0.10 0.10 0.08 0.07
Gearing ratios
Debt to equity ratio 4.75 4.68 6.08 6.14 5.07
Equity ratio 0.14 0.15 0.13 0.12 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3229.00 198.54 60.83 29.70 129.64

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Details of 1 mortgage available.

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