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AGGREKO PLC

Company TypePLC
Company NumberSC177553
Incorporated1997-07-23
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Phone Number01329 840200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGGREKO PLC was formed on the 23rd July 1997 (filed on the 3rd May 2016) , and are based in Lanarkshire, 120 Bothwell Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £183,000,000 on a turnover of £1,561,000,000 (down 15% from 2014) .

Addresses

Registered address

8Th Floor, 120 Bothwell Street
Glasgow
Lanarkshire
G2 7JS

Trading addresses

120 Bothwell Street
Glasgow
Lanarkshire
G2 7JS
Unit A2 Pegham Industrial Park
Lavys Lane
Fareham
Hampshire
PO15 6SD
121 West Regent St,
Glasgow
Lanarkshire
G2 2SD
Hertburn
Washington
Tyne and Wear
NE37 2SA
14 Sandiford Road
Sutton
Surrey
SM3 9RD
Sandall Stones Road
Kirk Sandall Industrial Estate
Doncaster
South Yorkshire
DN3 1QR
Orbital Retail Centre
Cannock
Staffordshire
WS11 8XP
6 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £33,000,000 £37,000,000 £38,000,000 £22,900,000 £53,200,000
Tangible net worth £981,000,000 £930,000,000 £989,000,000 £875,500,000 £800,000,000
Current liabilities £363,000,000 £447,000,000 £405,000,000 £580,800,000 £483,400,000
Current assets £747,000,000 £700,000,000 £636,000,000 £649,400,000 £588,400,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.06 1.57 1.57 1.12 1.22
Efficiency ratios
Return on assets 0.09 0.11 0.12 0.13 0.13
Return on capital employed 0.15 0.18 0.21 0.24 0.25
Gearing ratios
Debt to equity ratio 22.26 23.07 17.04 21.88 18.08
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.25 0.10 0.07 0.09 0.11
Other ratios
Debtor days - - - - -
Interest cover - - - - 16.43

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