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AMERICAN EXPRESS EUROPE LLC

Company TypeOther
Company NumberFC011790
Incorporated1983-02-25
Phone Number0116 242 1801
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMERICAN EXPRESS EUROPE LLC was formed on the 25th February 1983 (filed on the 14th July 2017) , and are based in Republic Of Ireland, 61/63. They are currently rated D and are considered to represent an unknown risk score. Their credit score was last updated on 19th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £-2,058,000 on a turnover of £65,903,000 (down 73% from 2015) .

Addresses

Registered address

306Southstatestreet
Dover
Countyofkent
Delaware,Usa

Trading addresses

61/63
SOUTH WILLIAM STREET
DUBLIN
REPUBLIC OF IRELAND
1 John Street
Brighton
East Sussex
BN1 1NH
1 Horsefair St,
Leicester
Leicestershire
LE1 5BP
81-82 East St,
Chichester
PO19 1HA
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £316,905,000 £516,457,000 £386,789,000 £255,720,000 £310,798,000
Tangible net worth £130,037,000 £134,235,000 £90,903,000 £142,896,000 £140,838,000
Current liabilities £3,401,603,000 £3,386,057,000 £3,559,075,000 £3,598,200,000 £3,449,645,000
Current assets £3,530,670,000 £3,518,893,000 £3,693,341,000 £3,729,041,000 £3,580,378,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.04 1.04 1.04 1.04 1.04
Efficiency ratios
Return on assets -0.00 -0.00 -0.00 0.00 -0.00
Return on capital employed -0.03 -0.08 -0.07 0.02 -0.08
Gearing ratios
Debt to equity ratio 68.03 67.72 - 42.19 25.56
Equity ratio 0.01 0.01 - 0.02 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.24 -1.01 -0.74 0.29 -0.63

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Details of 2 mortgages available.

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