Company Type | PLC |
---|---|
Company Number | 01892695 |
Incorporated | 1985-03-06 |
Industry | Financial intermediation not elsewhere classified |
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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. 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 £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.
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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