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UPS GLOBAL TREASURY PLC

Company TypePLC
Company Number01892695
Incorporated1985-03-06
IndustryFinancial intermediation not elsewhere classified

Not Verified

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Summary

UPS GLOBAL TREASURY PLC was formed on the 6th March 1985 (filed on the 30th June 2017) , and are based in Ups House, Forest Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £15,646,225 (up 817% from 2015) .

There are 2 major shareholders listed for UPS GLOBAL TREASURY PLC with Ups (Uk) Limited owning the most shares by value.

Addresses

Registered address

Ups House
Forest Road
Feltham
Middlesex.
TW13 7DY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £220,386,866 £373 £5,224,268 £12,308 £2,933
Tangible net worth £93,893,716 £83,014,936 £81,307,904 £76,469,900 £71,328,635
Current liabilities £2,135,741,953 £1,467,100,580 £641,279,427 £1,282,051,731 £3,513,617,789
Current assets £2,229,628,232 £1,550,106,882 £722,579,844 £1,358,516,828 £3,584,940,162
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.04 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 0.21 0.03 0.08 0.09 0.13
Gearing ratios
Debt to equity ratio 49.67 34.12 14.91 29.82 81.71
Equity ratio 0.02 0.03 0.06 0.03 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14.16 0.17 - 0.53 -

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