OFFICE DEPOT EUROPE HOLDINGS LIMITED

Company Type	Private Limited
Company Number	05950221
Incorporated	2006-09-28
Industry	Activities 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. 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 £-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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