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RENTOKIL INITIAL PLC

Company TypePLC
Company Number05393279
Incorporated2005-03-15
IndustryOther business support service activities n.e.c.
Websitewww.rentokil.com
Phone Number01293 858000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RENTOKIL INITIAL PLC was formed on the 15th March 2005 (filed on the 13th May 2016) , and are based in Avon, 11 Court Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 1st June 2016. Companies house classifies them as Group. This information was last updated on the 5th August 2016.

In 2015, they made a post-tax profit of £124,300,000 on a turnover of £1,759,000,000 (down 1% from 2014) .

Addresses

Registered address

Riverbank Meadows Business Park
Blackwater
Camberley
Surrey
GU17 9AB

Trading addresses

11 Court Road
Frampton Cotterell
Bristol
Avon
BS36 2DE
1 Meadows Business Park
Station Approach
Blackwater
Camberley
Surrey
GU17 9AB
Ebony House
Castlegate Way
Dudley
West Midlands
DY1 4TA
2 City Place
Beehive Ring Road
London Gatwick Airport
Gatwick
West Sussex
RH6 0HA
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £102,600,000 £197,100,000 £143,800,000 £166,600,000 £89,900,000
Tangible net worth £-606,000,000 £-331,100,000 £-657,100,000 £-607,900,000 £-500,100,000
Current liabilities £852,600,000 £516,100,000 £1,041,300,000 £754,800,000 £710,100,000
Current assets £598,700,000 £628,500,000 £926,100,000 £695,900,000 £581,900,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.70 1.22 0.89 0.92 0.82
Efficiency ratios
Return on assets 0.06 0.07 0.04 0.03 -0.04
Return on capital employed 0.12 0.13 0.11 0.07 -0.05
Gearing ratios
Debt to equity ratio 107.07 92.77 122.31 309.24 105.45
Equity ratio 0.01 0.01 0.01 0.00 0.01
Debt ratio - 0.55 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 3.19 3.02 1.55 0.76 -0.47

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