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SERCO LISTENING COMPANY LIMITED

Company TypePrivate Limited
Company Number03651678
Incorporated1998-10-19
IndustryOther business support service activities n.e.c.
Phone Number023 9294 2100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SERCO LISTENING COMPANY LIMITED was formed on the 19th October 1998 (filed on the 30th October 2015) , and are based in Surrey, Oriel House. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from E. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £-33,707,000 on a turnover of £93,089,000 (down 378% from 2013) .

There is 1 major shareholder listed for SERCO LISTENING COMPANY LIMITED with Serco Holdings Limited owning the most shares by value.

Addresses

Registered address

Serco House
16 Bartley Wood Business Park
Hook
Hampshire
RG27 9UY

Trading addresses

Oriel House
26 The Quadrant
Richmond
Surrey
TW9 1DL
Enterprise House
Isambard Brunel Road
Portsmouth
Hampshire
PO1 2AN
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st October 2010
Cash - - - £229,000 £138,924
Tangible net worth £1,619,000 £35,267,000 £43,049 £-3,537,000 £-2,611,058
Current liabilities £8,739,000 £11,940,000 £40,424 £11,986,000 £22,352,265
Current assets £42,684,000 £70,619,000 £76,047 £19,837,000 £17,164,845
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st October 2010
Solvency ratios
Current ratio 4.88 5.91 1.88 1.66 0.77
Efficiency ratios
Return on assets -0.79 0.17 0.54 -0.22 0.01
Return on capital employed -1.05 0.21 1.05 -0.31 0.06
Gearing ratios
Debt to equity ratio 42.78 37.27 42.11 47.04 29.44
Equity ratio 0.02 0.01 0.01 0.02 0.03
Debt ratio - - - 0.04 0.14
Other ratios
Debtor days - - - - -
Interest cover - - 668.85 -10.81 1.67

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