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THE GO-AHEAD GROUP PLC

Company TypePLC
Company Number02100855
Incorporated1987-02-17
IndustryActivities of head offices
Phone Number0191 232 3123
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE GO-AHEAD GROUP PLC was formed on the 17th February 1987 (filed on the 13th December 2016) , and are based in Tyne And Wear, 41-51 Grey St. 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 9th June 2017.

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

41-51 Grey St
NEWCASTLE UPON TYNE
Tyne and Wear
NE1 6EE
4 Matthew Parker Street
London
SW1H 9NP
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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