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RENTOKIL INITIAL PLC

Company TypePLC
Company Number05393279
Incorporated2005-03-15
IndustryOther business support service activities n.e.c.
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 17th May 2017) , 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 26th May 2017. Companies house classifies them as Group. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £167,800,000 on a turnover of £2,168,100,000 (up 35% from 2015) .

Addresses

Registered address

Riverbank Meadows Business Park
Blackwater
Camberley
Surrey
GU17 9AB

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £160,200,000 £102,600,000 £197,100,000 £143,800,000 £166,600,000
Tangible net worth £-639,000,000 £-606,000,000 £-331,100,000 £-657,100,000 £-607,900,000
Current liabilities £679,600,000 £852,600,000 £516,100,000 £1,041,300,000 £754,800,000
Current assets £823,400,000 £598,700,000 £628,500,000 £926,100,000 £695,900,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 0.70 1.22 0.89 0.92
Efficiency ratios
Return on assets 0.07 0.06 0.07 0.04 0.03
Return on capital employed 0.11 0.12 0.13 0.11 0.07
Gearing ratios
Debt to equity ratio 119.25 107.07 92.77 122.31 309.24
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio 0.50 - 0.55 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 4.30 3.19 3.02 1.55 0.76

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