INMARSAT PLC

Company TypePLC
Company Number04886072
Incorporated2003-09-03
IndustryActivities of head offices
Websitewww.inmarsat.com
Phone Number020 7728 1000

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Summary

INMARSAT PLC was formed on the 3rd September 2003 (filed on the 9th June 2017) , and are based in 99 City Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £243,400,000 on a turnover of £1,329,000,000 (down 14% from 2015) .

Addresses

Registered address

99 City Road
London
EC1Y 1AX

Trading address

99 City Road
London
EC1Y 1AX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £659,800,000 £177,300,000 £204,400,000 £144,300,000 £332,100,000
Tangible net worth £443,300,000 £477,300,000 £383,000,000 £266,400,000 £155,400,000
Current liabilities £748,900,000 £719,600,000 £682,700,000 £1,038,800,000 £665,700,000
Current assets £1,011,200,000 £533,800,000 £581,000,000 £512,600,000 £653,900,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.35 0.74 0.85 0.49 0.98
Efficiency ratios
Return on assets 0.05 0.07 0.08 0.03 0.06
Return on capital employed 0.07 0.10 0.10 0.07 0.10
Gearing ratios
Debt to equity ratio 12012.00 9989.33 9697.67 9404.33 8757.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover - 4.21 4.05 4.28 3.21

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