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EDENRED (UK GROUP) LIMITED

Company TypePrivate Limited
Company Number00540144
Incorporated1954-11-04
IndustryOther business support service activities n.e.c.
Phone Number020 78346666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EDENRED (UK GROUP) LIMITED was formed on the 4th November 1954 (filed on the 23rd September 2016) , and are based in London, 50 Vauxhall Bridge Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £4,852,000 on a turnover of £13,612,000 (up 263% from 2014) .

There are 2 major shareholders listed for EDENRED (UK GROUP) LIMITED with Edenred Italy Srl owning the most shares by value.

Addresses

Registered address

50 Vauxhall Bridge Road
London
SW1V 2RS

Trading address

50 Vauxhall Bridge Rd,
London
London
SW1V 2RS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,428,000 £4,171,000 £6,656,000 £5,256,000 £5,734,000
Tangible net worth £68,659,000 £64,302,000 £72,447,000 £75,150,000 £56,319,000
Current liabilities £171,826,000 £159,029,000 £115,536,000 £110,240,000 £107,113,000
Current assets £178,677,000 £162,234,000 £117,057,000 £118,439,000 £97,167,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.04 1.02 1.01 1.07 0.91
Efficiency ratios
Return on assets 0.02 0.01 0.05 0.08 0.02
Return on capital employed 0.07 0.02 0.13 0.19 0.06
Gearing ratios
Debt to equity ratio 13.03 12.11 8.76 8.44 276.94
Equity ratio 0.06 0.06 0.07 0.07 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 36.10 0.56 - 39.38 11.21

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