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OFFICE DEPOT EUROPE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05950221
Incorporated2006-09-28
IndustryActivities of head offices

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Summary

OFFICE DEPOT EUROPE HOLDINGS LIMITED was formed on the 28th September 2006 (filed on the 29th September 2017) , and are based in 501 Beaumont Leys Lane, Leicester. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-43,221,000 (up 16% from 2015) .

There is 1 major shareholder listed for OFFICE DEPOT EUROPE HOLDINGS LIMITED with Office Depot Operations Holdings B V owning the most shares by value.

Addresses

Registered address

501 Beaumont Leys Lane
Leicester
LE4 2BN

Financials

31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Cash - £248 £248 £248 £147
Tangible net worth £-195,827,000 £-377,503,250 £-340,145,838 £-303,792,128 £-258,273,129
Current liabilities £3,005,000 £2,442,390 £2,304,610 £2,096,463 £7,158,091
Current assets - £248 £248 £248 £5,056,464
31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio - 0.00 0.00 0.00 0.71
Efficiency ratios
Return on assets -0.06 -0.05 -0.05 -0.06 -0.06
Return on capital employed -0.06 -0.05 -0.05 -0.06 -0.06
Gearing ratios
Debt to equity ratio 3.24 3.86 3.74 3.61 3.47
Equity ratio 0.39 0.39 0.39 0.39 0.39
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1.00 -1.00 -1.30 -1.19

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