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EDENRED (INCENTIVES & MOTIVATION) LIMITED

Company TypePrivate Limited
Company Number00564585
Incorporated1956-04-12
IndustryDormant Company
Phone Number01244 317427
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EDENRED (INCENTIVES & MOTIVATION) LIMITED was formed on the 12th April 1956 (filed on the 23rd September 2016) , and are based in 11 Glasgow Rd, Paisley. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

There is 1 major shareholder listed for EDENRED (INCENTIVES & MOTIVATION) LIMITED with Edenred (Uk Group) Limited owning the most shares by value.

Addresses

Registered address

Northgate The Pavilions
Chester Business Park
Chester
CH4 9QJ

Trading addresses

11 Glasgow Rd
Paisley
Capital House
Charterhall Drive
Chester
Cheshire
CH2 3SE
Capital House
Charterhall Drive
Chester Cross
Chester
CHESHIRE
CH99 3AN
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £611,000 £2,784,000 £2,250,000
Tangible net worth £636,000 £636,000 £1,658,000 £1,923,000 £849,000
Current liabilities - £68,000 £30,038,000 £25,721,000 £24,093,000
Current assets £636,000 £704,000 £31,584,000 £27,552,000 £24,774,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 10.35 1.05 1.07 1.03
Efficiency ratios
Return on assets - 0.69 0.02 0.04 0.03
Return on capital employed - 0.97 0.58 0.74 1.13
Gearing ratios
Debt to equity ratio - 0.45 200.25 171.47 160.62
Equity ratio 0.24 0.21 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 61.80 68.21 89.31 2.80

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Details of 5 mortgages available.

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