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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KEOLIS (UK) LIMITED was formed on the 16th December 1996 (filed on the 2nd November 2016) , 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 15th November 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £18,774,315 on a turnover of £2,329,481 (up 627% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,055,659 £4,932,325 £1,720,160 £1,915,077 £1,666,582
Tangible net worth £22,918,408 £4,144,093 £3,585,389 £6,528,261 £6,249,532
Current liabilities £16,985,315 £42,520,800 £36,229,747 £38,794,871 £33,437,695
Current assets £36,684,422 £41,839,955 £36,452,954 £41,986,218 £36,326,012
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.16 0.98 1.01 1.08 1.09
Efficiency ratios
Return on assets 0.47 0.06 0.48 0.36 0.73
Return on capital employed 0.74 0.08 4.83 2.50 4.62
Gearing ratios
Debt to equity ratio 8.58 21.31 18.17 19.40 16.72
Equity ratio 0.05 0.04 0.05 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 93.83 0.37 111.50 75.45 165.84

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