ELIOR UK SERVICES LIMITED

Company TypePrivate Limited
Company Number05032425
Incorporated2004-02-03
IndustryOther business support service activities n.e.c.

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Summary

ELIOR UK SERVICES LIMITED was formed on the 3rd February 2004 (filed on the 30th June 2017) , 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 11th July 2017. 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 £388,827 on a turnover of £19,976,723 (down 22% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - - - - -
Tangible net worth £695,858 £-401,146 £-1,523,137 £1,953,248 £-3,305,356
Current liabilities £5,294,143 £4,947,812 £3,865,743 £7,807,569 £6,219,115
Current assets £5,680,118 £4,145,224 £1,808,606 £4,878,640 £2,206,856
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.07 0.84 0.47 0.62 0.35
Efficiency ratios
Return on assets 0.05 0.07 -0.05 0.06 0.00
Return on capital employed 0.22 0.30 -0.19 0.37 0.02
Gearing ratios
Debt to equity ratio 1.76 1.65 1.29 2.60 2.09
Equity ratio 0.38 0.42 0.54 0.31 0.39
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 7385.57 - 236.72 2.50

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