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INTERSERVE (FACILITIES MANAGEMENT) LTD

Company TypePrivate Limited
Company Number03253304
Incorporated1996-09-23
IndustryCombined facilities support activities
Websitewww.interserve.com
Phone Number020 8254 1300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERSERVE (FACILITIES MANAGEMENT) LTD was formed on the 23rd September 1996 (filed on the 16th March 2016) , and are based in Cornwall, Unit 4 Jon Davey Drive. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 23rd 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 £24,707,000 on a turnover of £613,432,000 (up 45% from 2014) .

Addresses

Registered address

Capital Tower
91 Waterloo Road
London
SE1 8RT

Trading addresses

Unit 4 Jon Davey Drive
Treleigh Industrial Estate
Redruth
Cornwall
TR16 4AX
19-21 Lyon Road
London
SW19 2RL
Cumberland Infirmary
Newtown Road
Carlisle
Cumbria
CA2 7HY
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £10,060,000 £60,266,000 £40,321,000
Tangible net worth £50,010,000 £37,853,000 £31,233,000 £23,493,000 £18,259,000
Current liabilities £213,692,000 £250,783,000 £248,411,000 £221,137,000 £173,809,000
Current assets £262,783,000 £284,240,000 £280,276,000 £245,004,000 £189,438,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.23 1.13 1.13 1.11 1.09
Efficiency ratios
Return on assets 0.09 0.06 0.05 0.05 0.10
Return on capital employed 0.39 0.37 0.35 0.34 0.25
Gearing ratios
Debt to equity ratio 14.59 17.06 17.01 15.01 11.68
Equity ratio 0.05 0.05 0.05 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 44.94 21.09 19.79 15.42 9.43

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