Company Type | Private Limited |
---|---|
Company Number | 00540144 |
Incorporated | 1954-11-04 |
Industry | Other business support service activities n.e.c. |
Phone Number | 020 78346666 |
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EDENRED (UK GROUP) LIMITED was formed on the 4th November 1954 (filed on the 29th September 2017) , and are based in London, 50 Vauxhall Bridge Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £10,649,000 on a turnover of £12,896,000 (up 119% from 2015) .
There are 2 major shareholders listed for EDENRED (UK GROUP) LIMITED with Edenred Italy Srl owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £3,436,000 | £4,428,000 | £4,171,000 | £6,656,000 | £5,256,000 |
Tangible net worth | £70,369,000 | £68,659,000 | £64,302,000 | £72,447,000 | £75,150,000 |
Current liabilities | £187,353,000 | £171,826,000 | £159,029,000 | £115,536,000 | £110,240,000 |
Current assets | £198,727,000 | £178,677,000 | £162,234,000 | £117,057,000 | £118,439,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.06 | 1.04 | 1.02 | 1.01 | 1.07 |
Efficiency ratios | |||||
Return on assets | 0.04 | 0.02 | 0.01 | 0.05 | 0.08 |
Return on capital employed | 0.14 | 0.07 | 0.02 | 0.13 | 0.19 |
Gearing ratios | |||||
Debt to equity ratio | 14.43 | 13.03 | 12.11 | 8.76 | 8.44 |
Equity ratio | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | 36.10 | 0.56 | - | 39.38 |
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