THE U GROUP LIMITED

Company TypePrivate Limited
Company Number01237537
Incorporated1975-12-15
IndustryOther business support service activities n.e.c.
Phone Number0121 764 6700

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Summary

THE U GROUP LIMITED was formed on the 15th December 1975 (filed on the 28th June 2017) , and are based in West Midlands, 1277 Coventry Rd,. 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 £95,661 on a turnover of £7,120,071 (down 18% from 2015) .

Addresses

Registered address

Carleton House
266-268 Stratford Road, Shirley
Solihull
West Midlands
B90 3AD

Trading addresses

1277 Coventry Rd,
Birmingham
West Midlands
B25 8BZ
1277 Coventry Road
Yardley
Birmingham
West Midlands
B25 8BP
1277 Coventry Road
Yardley
Birmingham
West Midlands
B26 1DS
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £119,409 £122,986 £173,869 £25,120 £97,137
Tangible net worth £2,942,585 £2,846,924 £2,730,195 £2,333,589 £2,206,880
Current liabilities £1,664,097 £2,230,450 £1,631,734 £1,952,679 £1,727,115
Current assets £4,021,504 £4,592,263 £3,969,978 £4,089,884 £3,738,816
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.42 2.06 2.43 2.09 2.16
Efficiency ratios
Return on assets 0.02 0.02 0.07 0.03 -
Return on capital employed 0.04 0.05 0.14 0.09 -
Gearing ratios
Debt to equity ratio 4.83 6.36 4.71 6.61 5.94
Equity ratio 0.08 0.07 0.08 0.07 0.08
Debt ratio 0.01 0.01 0.02 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 23.09 20.98 141.92 19.95 -

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