EQUINITI GROUP PLC

Company TypePLC
Company Number07090427
Incorporated2009-11-30
IndustryActivities of head offices

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Summary

EQUINITI GROUP PLC was formed on the 30th November 2009 (filed on the 24th May 2017) , and are based in Sutherland House Russell Way, Crawley. 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 £33,400,000 on a turnover of £382,600,000 (down 173% from 2015) .

Addresses

Registered address

Sutherland House Russell Way
Crawley
West Sussex
RH10 1UH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £56,700,000 £76,500,000 £30,100,000 £15,400,000 £57,818,000
Tangible net worth £-286,700,000 £-276,700,000 £-907,800,000 £-789,700,000 £-740,673,000
Current liabilities £124,000,000 £120,000,000 £93,400,000 £63,600,000 £89,982,000
Current assets £148,200,000 £162,900,000 £114,500,000 £80,300,000 £201,102,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.20 1.36 1.23 1.26 2.23
Efficiency ratios
Return on assets 0.04 -0.05 -0.05 -0.08 -0.03
Return on capital employed 0.04 -0.10 -0.05 -0.09 -0.05
Gearing ratios
Debt to equity ratio 1629.67 1576.00 209.18 180.22 193.60
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.54 - 0.73
Other ratios
Debtor days - - - - -
Interest cover 2.88 -1.24 -0.54 -1.03 -0.79

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