UBMG HOLDINGS

Company TypePLC
Company Number00152298
Incorporated1918-12-18
IndustryActivities of head offices
Websitewww.barbour-abi.com
Phone Number0151 353 3500

Get free email alerts for this business

Get a free email whenever the credit score for UBMG HOLDINGS changes. To subscribe enter your email address below and we'll keep you updated

Summary

UBMG HOLDINGS was formed on the 18th December 1918 (filed on the 27th September 2017) , and are based in Cheshire, Hinderton Point. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 23rd October 2017. 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 £92,000,000 (down 211% from 2015) .

There is 1 major shareholder listed for UBMG HOLDINGS with Maypond Limited owning the most shares by value.

Addresses

Registered address

240 Blackfriars Road
London
England
SE1 8BF

Trading address

Hinderton Point
Lloyd Drive
Ellesmere Port
Cheshire
CH65 9HQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £100,000 £100,000 £100,000
Tangible net worth £610,000,000 £518,000,000 £600,700,000 £645,300,000 £630,900,000
Current liabilities £4,236,000,000 £4,090,000,000 £3,526,400,000 £3,394,500,000 £3,517,300,000
Current assets £3,140,000,000 £2,873,000,000 £1,200,000 £1,200,000 £1,200,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.74 0.70 0.00 0.00 0.00
Efficiency ratios
Return on assets 0.02 -0.02 -0.01 0.00 0.04
Return on capital employed 0.15 -0.16 -0.07 0.02 0.23
Gearing ratios
Debt to equity ratio 529.75 511.25 424.87 422.23 437.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

People

Documents

loading icon