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INTERSERVE (DEFENCE) LTD

Company TypePrivate Limited
Company Number02574880
Incorporated1991-01-18
IndustryCombined facilities support activities
Phone Number020 8751 4607
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERSERVE (DEFENCE) LTD was formed on the 18th January 1991 (filed on the 16th March 2016) , and are based in Middlesex, Elmwood Avenue. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £22,946,000 on a turnover of £227,480,000 (down 15% from 2014) .

Addresses

Registered address

Capital Tower
91 Waterloo Road
London
SE1 8RT

Trading addresses

Elmwood Avenue
Feltham
Middlesex
TW13 7AH
Building Eight
Benson
Wallingford
Oxfordshire
OX10 6AA
Britannia Royal Naval College,
Dartmouth
TQ6 0HJ
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £17,356,000 £35,258,000 £16,047,000 £17,026,000 £654,000
Tangible net worth £85,458,000 £72,626,000 £55,704,000 £49,829,000 £45,011,000
Current liabilities £55,232,000 £75,916,000 £84,403,000 £71,572,000 £57,591,000
Current assets £140,104,000 £147,757,000 £139,251,000 £120,741,000 £102,258,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.54 1.95 1.65 1.69 1.78
Efficiency ratios
Return on assets 0.16 0.18 0.11 0.12 0.19
Return on capital employed 0.30 0.44 0.32 0.33 0.51
Gearing ratios
Debt to equity ratio 1.60 2.20 2.44 2.07 1.67
Equity ratio 0.25 0.23 0.25 0.28 0.34
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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