SERVEST GROUP LIMITED

Company TypePrivate Limited
Company Number06355228
Incorporated2007-08-29
IndustryCombined facilities support activities
Phone Number01284 703535

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Summary

SERVEST GROUP LIMITED was formed on the 29th August 2007 (filed on the 4th March 2017) , and are based in Staffordshire, Drayton Manor Business Park. 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 £-740,000 on a turnover of £284,047,000 (up 212% from 2015) .

There is 1 major shareholder listed for SERVEST GROUP LIMITED with Servest Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Servest House
Heath Farm Business Centre, Tut
Bury St Edmunds
Suffolk
IP28 6LG

Trading addresses

Drayton Manor Business Park
Coleshill Road
Tamworth
Staffordshire
B78 3TL
Servest House
Heath Farm Business Centre
Fornham All Saints
Bury St Edmunds
Suffolk
IP28 6LG
Warnford Court
29 Throgmorton Street
London
EC2N 2AT
London
EC3M 7AT
4 Grove Park Court
Harrogate
North Yorkshire
HG1 4DP
4 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,988,000 £15,890,000 £27,413,872 £5,143,441 £320,499
Tangible net worth £-38,351,000 £-34,686,000 £-33,881,041 £-35,941,516 £-14,124,698
Current liabilities £42,394,000 £41,958,000 £49,504,229 £44,798,388 £22,658,295
Current assets £60,476,000 £64,697,000 £64,952,281 £31,881,544 £14,771,670
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.43 1.54 1.31 0.71 0.65
Efficiency ratios
Return on assets -0.01 -0.00 0.01 0.03 0.03
Return on capital employed -0.01 0.00 0.03 0.08 0.10
Gearing ratios
Debt to equity ratio 3866.26 3819.94 3657.44 44.50 20.23
Equity ratio 0.00 0.00 0.00 0.02 0.04
Debt ratio 0.49 0.03 0.45 0.14 0.12
Other ratios
Debtor days - - - - -
Interest cover -0.16 0.05 0.46 2.09 1.94

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