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ERIKS UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05975402
Incorporated2006-10-23
IndustryActivities of other holding companies n.e.c.
Websitewww.eriks.co.uk
Phone Number0121 508 6000

Not Verified

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Summary

ERIKS UK HOLDINGS LIMITED was formed on the 23rd October 2006 (filed on the 26th July 2017) , and are based in West Midlands, Amberway. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 10th August 2017 when it was downgraded to the current D from C. 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 £-4,080,000 (down 159% from 2015) .

There is 1 major shareholder listed for ERIKS UK HOLDINGS LIMITED with Eriks Nv owning the most shares by value.

Addresses

Registered address

Amber Way
Halesowen
West Midlands
B62 8WG

Trading address

Amberway
Halesowen
West Midlands
B62 8WG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £27,212,000 £18,321,000 £24,754,000 £21,169,000 £12,512,000
Tangible net worth £71,898,000 £76,445,000 £75,165,000 £80,638,000 £75,285,000
Current liabilities £258,624,000 £233,292,000 £227,980,000 £213,079,000 £89,293,000
Current assets £81,274,000 £60,481,000 £53,885,000 £40,866,000 £51,587,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.31 0.26 0.24 0.19 0.58
Efficiency ratios
Return on assets -0.01 0.02 -0.01 0.02 -0.01
Return on capital employed -0.06 0.05 -0.04 0.04 -0.03
Gearing ratios
Debt to equity ratio 3.85 3.51 3.44 3.24 1.59
Equity ratio 0.21 0.22 0.23 0.23 0.39
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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