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ELIOR UK PLC

Company TypePLC
Company Number01106729
Incorporated1973-04-06
IndustryEvent catering activities
Websitewww.elior.com
Phone Number01625 660160
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELIOR UK PLC was formed on the 6th April 1973 (filed on the 26th March 2016) , and are based in Cobden House, 106 New Walk. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,704,636 on a turnover of £212,990,507 (down 39% from 2014) .

There are 2 major shareholders listed for ELIOR UK PLC with Elior Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

The Courtyard, Catherine Street
Macclesfield
Cheshire
SK11 6ET

Trading addresses

Cobden House
106 New Walk
Leicester
LE1 7EB
The Courtyard
Catherine Street
Macclesfield
Cheshire
SK11 6ET
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash - £8,357,424 £9,751,422 £5,002,592 £2,897,826
Tangible net worth £38,312,604 £35,607,968 £31,164,113 £26,915,586 £22,347,635
Current liabilities £33,406,109 £27,747,635 £23,019,604 £25,474,509 £23,315,827
Current assets £64,917,529 £56,596,053 £44,672,935 £43,715,953 £44,438,972
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.94 2.04 1.94 1.72 1.91
Efficiency ratios
Return on assets 0.04 0.07 0.08 0.09 0.05
Return on capital employed 0.10 0.16 0.18 0.23 0.14
Gearing ratios
Debt to equity ratio 180.09 149.58 124.09 137.33 125.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 3.92 3133.11 - 5.84 -

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Details of 4 mortgages available.

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