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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 31st March 2017) , and are based in Cobden House, 106 New Walk. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th April 2017.

In 2016, they made a post-tax profit of £3,938,538 on a turnover of £227,524,837 (up 46% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £12,487,646 - £8,357,424 £9,751,422 £5,002,592
Tangible net worth £34,823,746 £38,312,604 £35,607,968 £31,164,113 £26,915,586
Current liabilities £69,002,823 £33,406,109 £27,747,635 £23,019,604 £25,474,509
Current assets £100,945,381 £64,917,529 £56,596,053 £44,672,935 £43,715,953
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.46 1.94 2.04 1.94 1.72
Efficiency ratios
Return on assets 0.04 0.04 0.07 0.08 0.09
Return on capital employed 0.11 0.10 0.16 0.18 0.23
Gearing ratios
Debt to equity ratio 371.98 180.09 149.58 124.09 137.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.46 3.92 3133.11 - 5.84

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Details of 4 mortgages available.

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