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INTERSERVE (DEFENCE) LTD

Company TypePrivate Limited
Company Number02574880
Incorporated1991-01-18
IndustryCombined facilities support activities
Phone Number01803 833090
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 10th March 2017) , and are based in Britannia Royal Naval College,, Dartmouth. 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 20th March 2017.

In 2016, they made a post-tax profit of £17,659,000 on a turnover of £179,265,000 (down 23% from 2015) .

Addresses

Registered address

Capital Tower
91 Waterloo Road
London
SE1 8RT

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £17,356,000 £35,258,000 £16,047,000 £17,026,000
Tangible net worth £86,398,000 £85,458,000 £72,626,000 £55,704,000 £49,829,000
Current liabilities £42,966,000 £55,232,000 £75,916,000 £84,403,000 £71,572,000
Current assets £129,011,000 £140,104,000 £147,757,000 £139,251,000 £120,741,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.00 2.54 1.95 1.65 1.69
Efficiency ratios
Return on assets 0.13 0.16 0.18 0.11 0.12
Return on capital employed 0.25 0.30 0.44 0.32 0.33
Gearing ratios
Debt to equity ratio 1.24 1.60 2.20 2.44 2.07
Equity ratio 0.26 0.25 0.23 0.25 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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