CLS UK INTERMEDIATE HOLDINGS LTD.

Company TypePrivate Limited
Company Number03391758
Incorporated1997-06-19
IndustryOther business support service activities n.e.c.
Phone Number020 79715700

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Summary

CLS UK INTERMEDIATE HOLDINGS LTD. was formed on the 19th June 1997 (filed on the 22nd August 2017) , and are based in 1 Harbour Exchange Sq,, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £7,670,000 on a turnover of £17,286,000 (up 143% from 2015) .

There is 1 major shareholder listed for CLS UK INTERMEDIATE HOLDINGS LTD. with Cls Group Holdings Ag owning the most shares by value.

Addresses

Registered address

Exchange Tower
1 Harbour Exchange Square
London
E14 9GE

Trading address

1 Harbour Exchange Sq,
London
E14 9GE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £37,814,000 £29,761,000 £30,670,000 £32,981,000 £4,742,000
Tangible net worth £254,603,000 £251,733,000 £248,580,000 £248,084,000 £83,071,000
Current liabilities £3,889,000 £4,402,000 £2,931,000 £2,330,000 £3,751,000
Current assets £40,561,000 £37,692,000 £33,537,000 £34,657,000 £5,819,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 10.43 8.56 11.44 14.87 1.55
Efficiency ratios
Return on assets 0.03 0.01 0.00 0.00 0.00
Return on capital employed 0.03 0.02 0.00 0.00 0.00
Gearing ratios
Debt to equity ratio 0.02 0.02 0.01 0.01 0.02
Equity ratio 0.93 0.94 0.95 1.62 2.78
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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