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SODEXO LIMITED

Company TypePrivate Limited
Company Number00842846
Incorporated1965-03-26
IndustryActivities of head offices
Websitewww.sodexo.com
Phone Number01438 341400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SODEXO LIMITED was formed on the 26th March 1965 (filed on the 31st May 2017) , and are based in West Lothian, Viewforth House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £60,785,000 on a turnover of £1,195,967,000 (up 31% from 2015) .

There is 1 major shareholder listed for SODEXO LIMITED with Sodexo Holdings Limited owning the most shares by value.

Addresses

Registered address

One Southampton Row
London
WC1B 5HA

Trading addresses

Viewforth House
31 The Loan
South Queensferry
West Lothian
EH30 9SD
Forestview
Purdys Lane
Belfast
County Antrim
BT8 7RX
Grant Ho,
114-116 Broadway
Salford
Lancashire
M50 2UW
Stonehill Green
Westlea
Swindon
Wiltshire
SN5 7HB
Stonehill Green
Westlea
Swindon
Wiltshire
SN5 7UD
Solar House Stevenage Leisure Park
Kings Way
Stevenage
Hertfordshire
SG1 2UA
980 Great West Road
Brentford
Middlesex
TW8 9GS
Solent University
East Park Terrace
Southampton
Hampshire
SO14 0YN
3rd Floor
1 Southampton Row
London
WC1B 5HA
School House
Evelyn Street
Warrington
Cheshire
WA5 1BD
11 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £132,015,000 £95,859,000 £92,183,000 £37,906,000 £22,906,000
Tangible net worth £54,968,000 £126,011,000 £90,146,000 £108,921,000 £114,778,000
Current liabilities £626,842,000 £609,418,000 £620,488,000 £246,231,000 £242,176,000
Current assets £772,975,000 £689,896,000 £694,343,000 £319,134,000 £327,467,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.23 1.13 1.12 1.30 1.35
Efficiency ratios
Return on assets 0.07 0.06 0.05 0.10 0.17
Return on capital employed 0.34 0.34 0.30 0.32 0.51
Gearing ratios
Debt to equity ratio 35.11 28.22 30.04 12.41 12.28
Equity ratio 0.03 0.03 0.03 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 298.79 - - - 600.63

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