Is this your business? Claim it today and take control of your Business Credit Rating.

SERCO GROUP PLC

Company TypePLC
Company Number02048608
Incorporated1986-08-21
IndustryActivities of head offices
Websitehttp://www.serco.com
Phone Number01698 843906
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

SERCO GROUP PLC was formed on the 21st August 1986 (filed on the 24th May 2016) , and are based in Hampshire, Enterprise House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 3rd June 2016 when it was changed to the current D from I. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-86,900,000 on a turnover of £3,177,000,000 (down 94% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,600,000 £180,100,000 £125,100,000 £198,600,000 £254,800,000
Tangible net worth £-319,100,000 £-728,300,000 £-361,300,000 £-411,600,000 £-440,100,000
Current liabilities £914,500,000 £871,400,000 £768,000,000 £997,800,000 £1,061,600,000
Current assets £925,500,000 £732,500,000 £967,100,000 £1,143,700,000 £1,129,000,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.01 0.84 1.26 1.15 1.06
Efficiency ratios
Return on assets -0.05 -0.81 0.04 0.08 0.06
Return on capital employed -0.08 -1.72 0.05 0.13 0.11
Gearing ratios
Debt to equity ratio 70.66 157.40 171.80 211.78 220.36
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.02 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -0.97 -40.54 3.11 6.40 6.48

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

People

Documents

loading icon