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INTERSERVE FS (UK) LIMITED

Company TypePrivate Limited
Company Number02329448
Incorporated1988-12-19
IndustryActivities of households as employers of domestic personnel
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERSERVE FS (UK) LIMITED was formed on the 19th December 1988 (filed on the 14th April 2016) , and are based in Southampton, Duncan Rd. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th November 2016.

In 2015, they made a post-tax profit of £-3,639,000 on a turnover of £367,263,000 (down 85% from 2014) .

There is 1 major shareholder listed for INTERSERVE FS (UK) LIMITED with Interservefm Ltd owning the most shares by value.

Addresses

Registered address

Capital Tower 91 Waterloo Road
London
SE1 8RT

Trading address

Duncan Rd
SO14 1NP
Southampton

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £22,902,000 £57,532,000
Tangible net worth £14,557,000 £43,716,000 £60,834,000 £37,431,000 £17,417,000
Current liabilities £71,245,000 £77,363,000 £69,562,000 £99,707,000 £144,794,000
Current assets £79,182,000 £87,262,000 £86,402,000 £88,973,000 £122,076,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.11 1.13 1.24 0.89 0.84
Efficiency ratios
Return on assets -0.02 -0.16 0.13 0.15 0.03
Return on capital employed 0.05 -0.39 0.23 0.43 0.13
Gearing ratios
Debt to equity ratio 6.09 4.97 4.39 5.86 8.54
Equity ratio 0.12 0.11 0.11 0.11 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -296.05 67.08 33.37 13.81

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