AGGREKO PLC

Company TypePLC
Company NumberSC177553
Incorporated1997-07-23
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitewww.aggreko.co.uk
Phone Number0141 225 5900

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Summary

AGGREKO PLC was formed on the 23rd July 1997 (filed on the 3rd May 2017) , and are based in Hampshire, Unit A2 Pegham Industrial 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 £125,000,000 on a turnover of £1,515,000,000 (down 32% from 2015) .

Addresses

Registered address

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

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £44,000,000 £33,000,000 £37,000,000 £38,000,000 £22,900,000
Tangible net worth £1,185,000,000 £981,000,000 £930,000,000 £989,000,000 £875,500,000
Current liabilities £420,000,000 £363,000,000 £447,000,000 £405,000,000 £580,800,000
Current assets £968,000,000 £747,000,000 £700,000,000 £636,000,000 £649,400,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.30 2.06 1.57 1.57 1.12
Efficiency ratios
Return on assets 0.05 0.09 0.11 0.12 0.13
Return on capital employed 0.08 0.15 0.18 0.21 0.24
Gearing ratios
Debt to equity ratio 27.21 22.26 23.07 17.04 21.88
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.13 0.25 0.10 0.07 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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