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URENCO UK LIMITED

Company TypePrivate Limited
Company Number01144899
Incorporated1973-11-12
IndustryProcessing of nuclear fuel
Phone Number0151 473 4000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

URENCO UK LIMITED was formed on the 12th November 1973 (filed on the 4th April 2017) , and are based in Cheshire, Capenhurst Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £88,726,000 on a turnover of £380,482,000 (up 74% from 2015) .

There is 1 major shareholder listed for URENCO UK LIMITED with Urenco Enrichment Company Ltd owning the most shares by value.

Addresses

Registered address

Capenhurst Works
Capenhurst
Chester
CH1 6ER

Trading address

Capenhurst Lane
Capenhurst
Chester
Cheshire
CH1 6ER

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £79,000 £238,000 £334,000 £340,000 £489,000
Tangible net worth £143,734,000 £586,326,000 £619,598,000 £859,189,000 £714,235,000
Current liabilities £205,513,000 £125,714,000 £107,553,000 £91,702,000 £93,485,000
Current assets £535,201,000 £869,275,000 £823,441,000 £992,917,000 £802,493,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.60 6.91 7.66 10.83 8.58
Efficiency ratios
Return on assets 0.09 0.04 0.07 0.08 0.13
Return on capital employed 0.18 0.06 0.11 0.12 0.18
Gearing ratios
Debt to equity ratio 21.19 17.94 15.04 13.63 12.57
Equity ratio 0.04 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 286.79 - 13.22 19.74 26.60

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