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ARAMARK INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number02808311
Incorporated1993-04-13
IndustryOther business support service activities n.e.c.
Phone Number01734 596761

Not Verified

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Summary

ARAMARK INVESTMENTS LIMITED was formed on the 13th April 1993 (filed on the 5th March 2016) , and are based in Aramark House, Honey End Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th April 2016. 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 £-3,745,000 (down 123% from 2014) .

There is 1 major shareholder listed for ARAMARK INVESTMENTS LIMITED with Aramark Senior Notes Company owning the most shares by value.

Addresses

Registered address

2Nd Floor 250 Fowler Avenue
Farnborough Business Park
Farnborough
Hampshire
GU14 7JP

Trading address

Aramark House
Honey End Lane
Tilehurst
Reading
RG30 4QL

Financials

2nd October 2015 3rd October 2014 27th September 2013 28th September 2012 30th September 2011
Cash - £1,600,000 £103,000 £33,000 £34,000
Tangible net worth £36,646,000 £40,391,000 £40,327,000 £43,432,000 £47,385,000
Current liabilities £1,178,000 £1,268,000 £31,821,000 £31,696,000 £31,850,000
Current assets £5,658,000 £7,140,000 £88,361,000 £90,683,000 £96,760,000
2nd October 2015 3rd October 2014 27th September 2013 28th September 2012 30th September 2011
Solvency ratios
Current ratio 4.80 5.63 2.78 2.86 3.04
Efficiency ratios
Return on assets -0.03 0.10 0.00 0.08 0.10
Return on capital employed -0.03 0.09 -0.01 0.10 0.10
Gearing ratios
Debt to equity ratio 4.02 4.06 5.80 5.77 5.82
Equity ratio 0.19 0.18 0.14 0.14 0.13
Debt ratio 0.75 0.73 0.40 0.55 0.55
Other ratios
Debtor days - - - - -
Interest cover -0.82 3.20 -0.37 4.37 5.41

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