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INTERTEK GROUP PLC

Company TypePLC
Company Number04267576
Incorporated2001-08-09
IndustryActivities of head offices
Websitehttp://www.capcis.com
Phone Number01224 708500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERTEK GROUP PLC was formed on the 9th August 2001 (filed on the 31st May 2017) , and are based in Essex, Academy Place. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2017 when it was upgraded to the current A from D. Companies house classifies them as Group. This information was last updated on the 14th June 2017.

In 2016, they made a post-tax profit of £271,600,000 on a turnover of £2,567,000,000 (down 178% from 2015) .

There is 1 major shareholder listed for INTERTEK GROUP PLC with Goldman Sachs Securities (Nominees) Limited owning the most shares by value.

Addresses

Registered address

33 Cavendish Square
London
W1G 0PS

Trading addresses

Academy Place
1 To 9 Brook Street
Brentwood
Essex
CM14 5NQ
Caleb Brett House
734 London Road
Grays
Essex
RM20 3NL
The Maltings
East Tyndall Street
Cardiff
South Glamorgan
CF24 5EA
10a Victory Park
Victory Road
Derby
Derbyshire
DE24 8ZF
8 Tanners Drive
Blakelands
Milton Keynes
Buckinghamshire
MK14 5BN
Combe Fields Road
Ansty
Coventry
West Midlands
CV7 9JR
Carron Dock North
The Docks
Grangemouth
Stirlingshire
FK3 8UD
Unit 6
Hanborough Business Park
Long Hanborough
Witney
Oxfordshire
OX29 8LH
99 Victory Road
Derby
Derbyshire
DE24 8EL
West Machine Hall
Hexagon Tower
Manchester
Greater Manchester
M9 8GQ
46 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £175,600,000 £116,000,000 £119,500,000 £116,400,000 £166,500,000
Tangible net worth £-217,200,000 £-319,900,000 £-174,200,000 £-174,700,000 £-193,400,000
Current liabilities £600,000,000 £536,600,000 £468,400,000 £399,900,000 £406,100,000
Current assets £869,500,000 £731,200,000 £674,800,000 £656,000,000 £681,200,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.45 1.36 1.44 1.64 1.68
Efficiency ratios
Return on assets 0.13 -0.20 0.09 0.11 0.10
Return on capital employed 0.22 -0.25 0.16 0.18 0.18
Gearing ratios
Debt to equity ratio 986.62 912.12 773.94 748.44 753.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.45 - - -
Other ratios
Debtor days - - - - -
Interest cover 12.62 - - 9.30 8.52

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