SSP GROUP PLC

Company TypePLC
Company Number05735966
Incorporated2006-03-09
IndustryActivities of head offices
Websitewww.milliescookies.com
Phone Number020 7543 3300

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Summary

SSP GROUP PLC was formed on the 9th March 2006 (filed on the 15th March 2017) , and are based in 169 Euston Road, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 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 £81,800,000 on a turnover of £1,990,300,000 (up 36% from 2015) .

There are 40 major shareholders listed for SSP GROUP PLC with Eqt Iv Limited owning the most shares by value.

Addresses

Registered address

169 Euston Road
London
NW1 2AE

Trading address

169 Euston Road
London
NW1 2AE

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £155,800,000 £134,700,000 £133,300,000 £182,100,000 £162,200,000
Tangible net worth £-350,700,000 £-340,400,000 £-427,700,000 £-909,700,000 £-909,100,000
Current liabilities £460,900,000 £371,600,000 £379,800,000 £335,400,000 £318,000,000
Current assets £307,400,000 £250,900,000 £247,300,000 £293,800,000 £277,100,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.67 0.68 0.65 0.88 0.87
Efficiency ratios
Return on assets 0.06 0.05 0.04 -0.01 0.00
Return on capital employed 0.12 0.10 0.08 -0.02 0.02
Gearing ratios
Debt to equity ratio 211.66 180.30 154.56 267.78 260.59
Equity ratio 0.00 0.00 0.01 0.00 0.00
Debt ratio 0.33 0.37 0.42 0.85 0.86
Other ratios
Debtor days - - - - -
Interest cover 9.69 153.60 5.89 -0.49 0.44

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