ELIOR UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02352329
Incorporated1989-02-24
IndustryActivities of head offices
Websitehttp://theindependentgeneralpractice.co.uk
Phone Number01625 660160

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Summary

ELIOR UK HOLDINGS LIMITED was formed on the 24th February 1989 (filed on the 30th June 2017) , and are based in Cheshire, The Courtyard. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,470,052 on a turnover of £295,338,765 (up 812% from 2015) .

There are 2 major shareholders listed for ELIOR UK HOLDINGS LIMITED with Elior Restauration Et Services Sas owning the most shares by value.

Addresses

Registered address

The Courtyard, Catherine Street
Macclesfield
Cheshire
SK11 6ET

Trading address

The Courtyard
Catherine Street
Macclesfield
Cheshire
SK11 6ET

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £12,786,500 £4,009,430 £20,509,688 £5,662,988 £5,084,379
Tangible net worth £-85,860,267 £-25,655,988 £-12,054,030 £-16,446,137 £-18,826,782
Current liabilities £134,408,872 £82,868,247 £75,652,234 £68,205,948 £72,076,191
Current assets £60,284,227 £47,418,591 £50,457,191 £34,643,301 £35,477,098
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.45 0.57 0.67 0.51 0.49
Efficiency ratios
Return on assets 0.03 0.00 -0.00 -0.02 -0.01
Return on capital employed 0.13 0.09 -0.05 -0.04 0.01
Gearing ratios
Debt to equity ratio 3.56 2.00 1.76 1.59 1.68
Equity ratio 0.24 0.43 0.48 0.52 0.49
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.85 713.83 -322.75 -0.31 9.53

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