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DE POEL UK LIMITED

Company TypePrivate Limited
Company Number04766716
Incorporated2003-05-16
IndustryHuman resources provision and management of human resources functions
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DE POEL UK LIMITED was formed on the 16th May 2003 (filed on the 30th September 2015) , and are based in Booths Park 1 Chelford Road, Knutsford. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2014, they made a post-tax profit of £5,853,929 on a turnover of £574,508,438 (up 159% from 2013) .

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

Addresses

Registered address

Booths Park 1 Chelford Road
Knutsford
Cheshire
WA16 8GS

Financials

28th December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £11,107,769 £2,549,794 £5,253,376 £1,733,309 £5,195,812
Tangible net worth £11,874,402 £6,020,473 £3,762,688 £3,214,470 £2,248,854
Current liabilities £118,829,609 £101,349,535 £88,320,088 £67,300,501 £60,967,622
Current assets £130,389,081 £107,360,997 £92,070,744 £70,514,971 £63,216,476
28th December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.10 1.06 1.04 1.05 1.04
Efficiency ratios
Return on assets 0.04 0.02 0.01 0.01 0.02
Return on capital employed 0.49 0.43 0.15 0.41 0.70
Gearing ratios
Debt to equity ratio 59424804.50 50674767.50 44160044.00 33650250.50 30483811.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.66 5.08 1.44 4.87 14.44

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