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ELIOR UK SERVICES LIMITED

Company Type	Private Limited
Company Number	05032425
Incorporated	2004-02-03
Industry	Other business support service activities n.e.c.

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELIOR UK SERVICES LIMITED was formed on the 3rd February 2004 (filed on the 29th June 2016) , and are based in The Courtyard, Catherine Street, Macclesfield. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £496,070 on a turnover of £20,800,841 (down 284% from 2014) .

There is 1 major shareholder listed for ELIOR UK SERVICES LIMITED with Elior Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

The Courtyard, Catherine Street

Macclesfield

Cheshire

SK11 6ET

Financials

	30th September 2015	30th September 2014	30th September 2013	30th September 2012	30th September 2011
Cash	-	-	-	-	£333,820
Tangible net worth	£-401,146	£-1,523,137	£1,953,248	£-3,305,356	£1,394,892
Current liabilities	£4,947,812	£3,865,743	£7,807,569	£6,219,115	£6,107,261
Current assets	£4,145,224	£1,808,606	£4,878,640	£2,206,856	£3,001,556

	30th September 2015	30th September 2014	30th September 2013	30th September 2012	30th September 2011
Solvency ratios
Current ratio	0.84	0.47	0.62	0.35	0.49
Efficiency ratios
Return on assets	0.07	-0.05	0.06	0.00	-0.14
Return on capital employed	0.30	-0.19	0.37	0.02	-0.73
Gearing ratios
Debt to equity ratio	1.65	1.29	2.60	2.09	2.10
Equity ratio	0.42	0.54	0.31	0.39	0.39
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	7385.57	-	236.72	2.50	-170.11

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