THE GO-AHEAD GROUP PLC

Company TypePLC
Company Number02100855
Incorporated1987-02-17
IndustryActivities of head offices
Websitewww.go-ahead.com
Phone Number020 7799 8999

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Summary

THE GO-AHEAD GROUP PLC was formed on the 17th February 1987 (filed on the 20th December 2017) , and are based in 4 Matthew Parker Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd March 2017. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £81,300,000 on a turnover of £3,361,300,000 (up 37% from 2015) .

There are 2 major shareholders listed for THE GO-AHEAD GROUP PLC with Chase Nominees Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor 41-51 Grey Street
Newcastle Upon Tyne
NE1 6EE

Trading addresses

4 Matthew Parker Street
London
SW1H 9NP
41-51 Grey St
NEWCASTLE UPON TYNE
Tyne and Wear
NE1 6EE
Cale Cross House
Pilgrim St
NEWCASTLE UPON TYNE
Tyne and Wear
NE1 6SU
2 more trading addresses not shown.

Financials

2nd July 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Cash £636,300,000 £604,200,000 £281,800,000 £248,900,000 £253,700,000
Tangible net worth £88,300,000 £-19,400,000 £-37,000,000 £-62,900,000 £-69,400,000
Current liabilities £933,700,000 £881,600,000 £641,000,000 £523,600,000 £554,900,000
Current assets £992,200,000 £888,200,000 £552,200,000 £504,300,000 £541,300,000
2nd July 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Solvency ratios
Current ratio 1.06 1.01 0.86 0.96 0.98
Efficiency ratios
Return on assets 0.05 0.04 0.07 0.06 0.06
Return on capital employed 0.15 0.15 0.17 0.14 0.15
Gearing ratios
Debt to equity ratio 19.49 18.83 15.72 14.44 15.03
Equity ratio 0.05 0.05 0.06 0.07 0.06
Debt ratio - - 0.00 0.31 -
Other ratios
Debtor days - - - - -
Interest cover - 4.12 4.88 4.41 4.75

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