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THE GO-AHEAD GROUP PLC

Company TypePLC
Company Number02100855
Incorporated1987-02-17
IndustryActivities of head offices
Phone Number020 7799 8999
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 11th November 2015) , and are based in Tyne And Wear, 41-51 Grey St. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2015. Companies house classifies them as Group. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £59,300,000 on a turnover of £3,215,200,000 (down 24% from 2014) .

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

Financials

27th June 2015 28th June 2014 29th June 2013 30th June 2012 2nd July 2011
Cash £604,200,000 £281,800,000 £248,900,000 £253,700,000 £228,600,000
Tangible net worth £-19,400,000 £-37,000,000 £-62,900,000 £-69,400,000 £-83,800,000
Current liabilities £881,600,000 £641,000,000 £523,600,000 £554,900,000 £475,400,000
Current assets £888,200,000 £552,200,000 £504,300,000 £541,300,000 £461,800,000
27th June 2015 28th June 2014 29th June 2013 30th June 2012 2nd July 2011
Solvency ratios
Current ratio 1.01 0.86 0.96 0.98 0.97
Efficiency ratios
Return on assets 0.04 0.07 0.06 0.06 0.07
Return on capital employed 0.15 0.17 0.14 0.15 0.16
Gearing ratios
Debt to equity ratio 18.83 15.72 14.44 15.03 13.75
Equity ratio 0.05 0.06 0.07 0.06 0.07
Debt ratio - 0.00 0.31 - -
Other ratios
Debtor days - - - - -
Interest cover 4.12 4.88 4.41 4.75 -

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