KEOLIS (UK) LIMITED

Company TypePrivate Limited
Company Number03292357
Incorporated1996-12-16
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Websitewww.keolis.co.uk
Phone Number020 3691 1715

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Summary

KEOLIS (UK) LIMITED was formed on the 16th December 1996 (filed on the 14th December 2017) , and are based in Evergreen Building North, 160 Euston Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th December 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £6,725,228 on a turnover of £1,867,262 (down 64% from 2015) .

There is 1 major shareholder listed for KEOLIS (UK) LIMITED with Keolis owning the most shares by value.

Addresses

Registered address

Evergreen Building North
160 Euston Road
London
NW1 2DX

Trading address

Evergreen Building North
160 Euston Road
London
NW1 2DX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £485,872 £1,055,659 £4,932,325 £1,720,160 £1,915,077
Tangible net worth £29,643,636 £22,918,408 £4,144,093 £3,585,389 £6,528,261
Current liabilities £5,446,579 £16,985,315 £42,520,800 £36,229,747 £38,794,871
Current assets £31,926,604 £36,684,422 £41,839,955 £36,452,954 £41,986,218
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.86 2.16 0.98 1.01 1.08
Efficiency ratios
Return on assets 0.19 0.47 0.06 0.48 0.36
Return on capital employed 0.13 0.74 0.08 4.83 2.50
Gearing ratios
Debt to equity ratio 2.81 8.58 21.31 18.17 19.40
Equity ratio 0.06 0.05 0.04 0.05 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.01 93.83 0.37 111.50 75.45

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