DELUXE UK HOLDINGS LIMITED

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

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Summary

DELUXE UK HOLDINGS LIMITED was formed on the 16th January 2006 (filed on the 25th September 2017) , and are based in Deluxe Limited Film House, 142 Wardour Street. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £-5,812,000 (down 69% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,316,000 £473,000 £369,000 £2,143,000 £695,000
Tangible net worth £-18,510,000 £-12,698,000 £8,172,000 £22,324,000 £80,192,000
Current liabilities £400,000 £1,459,000 £4,075,000 £5,227,000 £3,372,000
Current assets £52,445,000 £43,119,000 £72,616,000 £59,041,000 £84,725,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 131.11 29.55 17.82 11.30 25.13
Efficiency ratios
Return on assets -0.07 -0.27 -0.15 -0.71 0.00
Return on capital employed -0.07 -0.28 -0.16 -0.76 0.00
Gearing ratios
Debt to equity ratio 97660.00 82519.00 83515.00 58897.00 82862.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.20 -388.67 -66.13 -200.93 4.43

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