EDENRED (UK GROUP) LIMITED

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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Summary

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.

Addresses

Registered address

50 Vauxhall Bridge Road

London

SW1V 2RS

Trading address

50 Vauxhall Bridge Rd,

London

SW1V 2RS

Financials

	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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