DE POEL UK LIMITED

Company TypePrivate Limited
Company Number04766716
Incorporated2003-05-16
IndustryHuman resources provision and management of human resources functions

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Summary

DE POEL UK LIMITED was formed on the 16th May 2003 (filed on the 30th August 2017) , and are based in Booths Park 1 Chelford Road, Knutsford. 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 £-4,715,264 on a turnover of £660,020,334 (down 316% from 2015) .

There is 1 major shareholder listed for DE POEL UK LIMITED with De Poel Holdings Limited owning the most shares by value.

Addresses

Registered address

Booths Park 1 Chelford Road
Knutsford
Cheshire
WA16 8GS

Financials

25th December 2016 27th December 2015 28th December 2014 31st December 2013 31st December 2012
Cash - £2,073,918 £11,107,769 £2,549,794 £5,253,376
Tangible net worth £6,328,988 £14,035,535 £11,874,402 £6,020,473 £3,762,688
Current liabilities £120,635,998 £103,260,595 £118,829,609 £101,349,535 £88,320,088
Current assets £126,570,368 £116,705,341 £130,389,081 £107,360,997 £92,070,744
25th December 2016 27th December 2015 28th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.05 1.13 1.10 1.06 1.04
Efficiency ratios
Return on assets -0.04 0.02 0.04 0.02 0.01
Return on capital employed -0.72 0.15 0.49 0.43 0.15
Gearing ratios
Debt to equity ratio 60327999.00 51640297.50 59424804.50 50674767.50 44160044.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5.47 2.70 8.66 5.08 1.44

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Details of 4 mortgages available.

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