ELIOR UK SERVICES LIMITED

Company Type	Private Limited
Company Number	05032425
Incorporated	2004-02-03
Industry	Other 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. 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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