UPS (UK) LIMITED

Company TypePrivate Limited
Company Number01852013
Incorporated1984-10-02
IndustryActivities of head offices
Phone Number0208 844 1122

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Summary

UPS (UK) LIMITED was formed on the 2nd October 1984 (filed on the 28th September 2017) , and are based in Ups House, Forest Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £15,648,000 (up 810% from 2015) .

There is 1 major shareholder listed for UPS (UK) LIMITED with Ups Corporate Finance Sarl owning the most shares by value.

Addresses

Registered address

Ups House
Forest Road
Feltham
Middlesex
TW13 7DY

Trading address

Ups House
Forest Road
Feltham
TW13 7DY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £220,387,000 £4,536,000 £9,760,000 £4,550,000 £4,549,000
Tangible net worth £94,149,000 £83,268,000 £81,549,000 £76,718,000 £71,584,000
Current liabilities £2,131,206,000 £1,467,102,000 £641,293,000 £1,282,066,000 £3,513,627,000
Current assets £2,229,628,000 £1,554,642,000 £727,115,000 £1,363,055,000 £3,589,486,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.05 1.06 1.13 1.06 1.02
Efficiency ratios
Return on assets 0.01 0.00 0.01 0.00 0.00
Return on capital employed 0.20 0.02 0.07 0.08 0.13
Gearing ratios
Debt to equity ratio 49.48 34.09 14.96 29.81 81.52
Equity ratio 0.02 0.03 0.06 0.03 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14.18 - 0.52 0.53 0.68

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