SERCO GROUP PLC

Company Type	PLC
Company Number	02048608
Incorporated	1986-08-21
Industry	Activities of head offices
Website	http://www.serco.com
Phone Number	0845 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.

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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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