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SODEXO HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02987170
Incorporated1994-11-04
IndustryActivities of head offices

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Summary

SODEXO HOLDINGS LIMITED was formed on the 4th November 1994 (filed on the 31st May 2016) , and are based in One Southampton Row, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th August 2016.

In 2015, they made a post-tax profit of £22,624,000 (down 51% from 2014) .

There is 1 major shareholder listed for SODEXO HOLDINGS LIMITED with Sodexo Sa owning the most shares by value.

Addresses

Registered address

One Southampton Row
London
WC1B 5HA

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £15,844,000 £14,095,000 £11,738,000 £13,805,000 £509,000
Tangible net worth £535,365,000 £538,726,000 £542,714,000 £533,991,000 £534,907,000
Current liabilities £372,448,000 £357,931,000 £379,362,000 £356,655,000 £337,492,000
Current assets £22,910,000 £21,754,000 £19,173,000 £20,669,000 £7,422,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.06 0.06 0.05 0.06 0.02
Efficiency ratios
Return on assets 0.02 0.05 0.06 0.04 0.04
Return on capital employed 0.04 0.08 0.09 0.06 0.06
Gearing ratios
Debt to equity ratio 0.78 0.77 0.76 0.76 0.73
Equity ratio 0.55 0.55 0.55 0.56 0.56
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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