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ELIOR UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02352329
Incorporated1989-02-24
IndustryActivities of head offices
Websitehttp://theindependentgeneralpractice.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELIOR UK HOLDINGS LIMITED was formed on the 24th February 1989 (filed on the 29th June 2016) , and are based in Watchmaker Court, 33 St John`S Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th December 2016. Companies house classifies them as Group. This information was last updated on the 13th March 2017.

In 2015, they made a post-tax profit of £490,197 on a turnover of £281,264,747 (down 542% from 2014) .

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

Watchmaker Court
33 St John`s Lane
London
EC1M 4BJ
EC1M 4BJ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £4,009,430 £20,509,688 £5,662,988 £5,084,379 £4,065,939
Tangible net worth £-25,655,988 £-12,054,030 £-16,446,137 £-18,826,782 £-22,109,238
Current liabilities £82,868,247 £75,652,234 £68,205,948 £72,076,191 £68,580,676
Current assets £47,418,591 £50,457,191 £34,643,301 £35,477,098 £38,399,339
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.57 0.67 0.51 0.49 0.56
Efficiency ratios
Return on assets 0.00 -0.00 -0.02 -0.01 -0.05
Return on capital employed 0.09 -0.05 -0.04 0.01 -0.20
Gearing ratios
Debt to equity ratio 2.00 1.76 1.59 1.68 1.60
Equity ratio 0.43 0.48 0.52 0.49 0.50
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 713.83 -322.75 -0.31 9.53 -498.20

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