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UGO FOODS GROUP LIMITED

Company TypePrivate Limited
Company Number00344808
Incorporated1938-09-30
IndustryManufacture of macaroni, noodles, couscous and similar farinaceous products
Websitewww.ugogroup.co.uk
Phone Number020 8207 0100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UGO FOODS GROUP LIMITED was formed on the 30th September 1938 (filed on the 16th October 2015) , and are based in Hertfordshire, Unit 1 Hertsmere Industrial Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd February 2016. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £355,995 on a turnover of £16,339,792 (up 206% from 2014) .

There is 1 major shareholder listed for UGO FOODS GROUP LIMITED with Appetite Holdings Limited owning the most shares by value.

Addresses

Registered address

1 Hertsmere Industrial Park
Warwick Road Borehamwood
Hertfordshire
WD6 1GT

Trading address

Unit 1 Hertsmere Industrial Park
Warwick Road
Borehamwood
Hertfordshire
WD6 1GT

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £162,526 £95,524 £128,323 £196,041 £118,990
Tangible net worth £1,135,540 £879,619 £2,091,568 £1,863,142 £1,469,402
Current liabilities £3,745,449 £3,737,482 £3,159,834 £3,101,411 £2,613,579
Current assets £3,249,503 £3,184,898 £2,805,176 £2,909,944 £2,077,924
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.87 0.85 0.89 0.94 0.80
Efficiency ratios
Return on assets 0.06 0.02 0.05 0.07 0.08
Return on capital employed 0.18 0.02 0.11 0.20 0.20
Gearing ratios
Debt to equity ratio 455.15 498.27 267.51 234.71 223.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.22 0.09 0.03 0.08
Other ratios
Debtor days - - - - -
Interest cover 3.45 0.48 4.02 5.72 4.11

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