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INTERSERVE ENGINEERING SERVICES LIMITED

Company TypePrivate Limited
Company Number03044398
Incorporated1995-04-10
IndustryElectrical installation
Phone Number0121 500 5000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERSERVE ENGINEERING SERVICES LIMITED was formed on the 10th April 1995 (filed on the 12th March 2016) , and are based in West Midlands, Intersection House 110-120. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 22nd March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-2,939,000 on a turnover of £62,772,000 (down 29% from 2014) .

There is 1 major shareholder listed for INTERSERVE ENGINEERING SERVICES LIMITED with Interserve Specialist Services (Holdings) Limited owning the most shares by value.

Addresses

Registered address

395 George Road
Erdington
Birmingham
B23 7RZ

Trading address

Intersection House 110-120
Birmingham Road
West Bromwich
West Midlands
B70 6RP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £9,665,000 £16,265,000 £16,215,000 £14,910,000 £14,925,000
Tangible net worth £311,000 £3,267,000 £7,398,000 £8,433,000 £7,977,000
Current liabilities £23,207,000 £22,503,000 £24,249,000 £22,019,000 £18,792,000
Current assets £31,988,000 £34,189,000 £40,256,000 £39,103,000 £35,392,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.38 1.52 1.66 1.78 1.88
Efficiency ratios
Return on assets -0.09 -0.12 -0.03 0.01 0.03
Return on capital employed -0.42 -0.45 -0.09 0.04 0.09
Gearing ratios
Debt to equity ratio 6.35 6.20 6.59 6.15 5.50
Equity ratio 0.16 0.15 0.12 0.13 0.14
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -11.14 -15.81 -60.26 210.67 4.34

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