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INTERSERVE (FACILITIES MANAGEMENT) LTD

Company TypePrivate Limited
Company Number03253304
Incorporated1996-09-23
IndustryCombined facilities support activities
Websitewww.interserve.com
Phone Number01209 210939
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 10th March 2017) , and are based in Cumbria, Cumberland Infirmary. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 29th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 31st March 2017.

In 2016, they made a post-tax profit of £20,194,000 on a turnover of £593,461,000 (down 18% from 2015) .

There is 1 major shareholder listed for INTERSERVE (FACILITIES MANAGEMENT) LTD with Interservefm Ltd owning the most shares by value.

Addresses

Registered address

Capital Tower
91 Waterloo Road
London
SE1 8RT

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £43,924,000 - - £10,060,000 £60,266,000
Tangible net worth £36,842,000 £50,010,000 £37,853,000 £31,233,000 £23,493,000
Current liabilities £251,342,000 £213,692,000 £250,783,000 £248,411,000 £221,137,000
Current assets £291,443,000 £262,783,000 £284,240,000 £280,276,000 £245,004,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.16 1.23 1.13 1.13 1.11
Efficiency ratios
Return on assets 0.06 0.09 0.06 0.05 0.05
Return on capital employed 0.29 0.39 0.37 0.35 0.34
Gearing ratios
Debt to equity ratio 17.24 14.59 17.06 17.01 15.01
Equity ratio 0.05 0.05 0.05 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 25.30 44.94 21.09 19.79 15.42

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Details of 1 mortgage available.

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