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DELUXE UK HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number05677041
Incorporated2006-01-16
IndustryActivities of head offices

Not Verified

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Summary

DELUXE UK HOLDINGS LIMITED was formed on the 16th January 2006 (filed on the 30th September 2015) , and are based in Deluxe Limited Film House, 142 Wardour Street. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016 when it was changed to the current O from C. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 9th December 2016.

In 2014, they made a post-tax profit of £-14,152,000 (down 76% from 2013) .

There is 1 major shareholder listed for DELUXE UK HOLDINGS LIMITED with Deluxe Entertainment Services Group Inc. owning the most shares by value.

Addresses

Registered address

Deluxe Limited Film House
142 Wardour Street
London
W1F 8DD

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £369,000 £2,143,000 £695,000 - -
Tangible net worth £8,172,000 £22,324,000 £80,192,000 £79,510,000 £77,996,000
Current liabilities £4,075,000 £5,227,000 £3,372,000 £1,690,000 £2,701,000
Current assets £72,616,000 £59,041,000 £84,725,000 £71,631,000 £50,786,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 17.82 11.30 25.13 42.39 18.80
Efficiency ratios
Return on assets -0.15 -0.71 0.00 0.01 0.02
Return on capital employed -0.16 -0.76 0.00 0.01 0.02
Gearing ratios
Debt to equity ratio 83515.00 58897.00 82862.00 73070.00 53721.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -66.13 -200.93 4.43 34.41 124.75

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Details of 1 mortgage available.

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