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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 7th July 2016) , and are based in Ups House, Forest Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 2nd February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.

In 2015, they made a post-tax profit of £1,707,032 (down 65% from 2014) .

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 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£373	£5,224,268	£12,308	£2,933	£38,292,407
Tangible net worth	£83,014,936	£81,307,904	£76,469,900	£71,328,635	£64,182,278
Current liabilities	£1,467,100,580	£641,279,427	£1,282,051,731	£3,513,617,789	£863,793,181
Current assets	£1,550,106,882	£722,579,844	£1,358,516,828	£3,584,940,162	£927,967,641

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	1.06	1.13	1.06	1.02	1.07
Efficiency ratios
Return on assets	0.00	0.01	0.00	0.00	0.01
Return on capital employed	0.03	0.08	0.09	0.13	0.11
Gearing ratios
Debt to equity ratio	34.12	14.91	29.82	81.71	20.09
Equity ratio	0.03	0.06	0.03	0.01	0.05
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	0.17	-	0.53	-	0.66

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