UPS GLOBAL TREASURY PLC

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

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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. 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.

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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