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MITIE GROUP PLC

Company TypePLC
Company NumberSC019230
Incorporated1936-07-16
IndustryActivities of head offices
Websitewww.mitie.com
Phone Number0117 970 8800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MITIE GROUP PLC was formed on the 16th July 1936 (filed on the 19th August 2017) , and are based in Lanarkshire, 35 Duchess Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th September 2017. Companies house classifies them as Group. This information was last updated on the 23rd October 2017.

In 2017, they made a post-tax profit of £50,800,000 on a turnover of £2,126,300,000 (down 34% from 2016) .

There are 3 major shareholders listed for MITIE GROUP PLC with Chase Nominees Limited owning the most shares by value.

Addresses

Registered address

35 Duchess Road
Rutherglen
Glasgow
G73 1AU

Trading addresses

35 Duchess Road
Rutherglen
Glasgow
Lanarkshire
G73 1AU
Unit 1 Harlequin Office Park
Fieldfare
Emersons Green
Bristol
Avon
BS16 7FN
10 Brook Office Park
Emersons Green
Bristol
Avon
BS16 7FL
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £129,100,000 £93,100,000 £96,400,000 £89,100,000 £90,800,000
Tangible net worth £-309,600,000 £-173,800,000 £-166,000,000 £-138,000,000 £-133,700,000
Current liabilities £891,100,000 £510,400,000 £487,900,000 £540,500,000 £515,300,000
Current assets £564,800,000 £535,100,000 £528,800,000 £588,100,000 £604,900,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.63 1.05 1.08 1.09 1.17
Efficiency ratios
Return on assets 0.05 0.06 0.03 0.04 0.04
Return on capital employed 0.33 0.14 0.06 0.10 0.08
Gearing ratios
Debt to equity ratio 106.50 90.33 88.20 91.80 91.97
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.01 - 0.02
Other ratios
Debtor days - - - - -
Interest cover 4.10 6.63 3.49 5.14 5.25

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