SERCO GROUP PLC

Company TypePLC
Company Number02048608
Incorporated1986-08-21
IndustryActivities of head offices
Websitehttp://www.serco.com
Phone Number0845 120 4646

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Summary

SERCO GROUP PLC was formed on the 21st August 1986 (filed on the 16th May 2017) , and are based in Lanarkshire, Unit 7 Teal Court. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-12,700,000 on a turnover of £3,011,000,000 (down 85% from 2015) .

There is 1 major shareholder listed for SERCO GROUP PLC with Vidacos Nominees Limited owning the most shares by value.

Addresses

Registered address

Serco House
16 Bartley Wood Business Park
Bartley Way Hook
Hampshire
RG27 9UY

Trading addresses

Unit 7 Teal Court
Strathclyde Business Park
Bellshill
Lanarkshire
ML4 3NN
Enterprise House
Isambard Brunel Road
Portsmouth
Hampshire
PO1 2RX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £177,800,000 £6,600,000 £180,100,000 £125,100,000 £198,600,000
Tangible net worth £-264,100,000 £-319,100,000 £-728,300,000 £-361,300,000 £-411,600,000
Current liabilities £745,300,000 £914,500,000 £871,400,000 £768,000,000 £997,800,000
Current assets £759,600,000 £925,500,000 £732,500,000 £967,100,000 £1,143,700,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 1.01 0.84 1.26 1.15
Efficiency ratios
Return on assets -0.01 -0.05 -0.81 0.04 0.08
Return on capital employed 0.03 -0.08 -1.72 0.05 0.13
Gearing ratios
Debt to equity ratio 62.06 70.66 157.40 171.80 211.78
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio 0.01 0.02 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover - -0.97 -40.54 3.11 6.40

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Details of 2 mortgages available.

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