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UNIVERSAL TOOL AND PRODUCTION COMPANY LIMITED

Company TypePrivate Limited
Company Number02003935
Incorporated1986-03-25
IndustryOther manufacturing n.e.c.
Websitehttp://www.utpco.co.uk
Phone Number01329 232795
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UNIVERSAL TOOL AND PRODUCTION COMPANY LIMITED was formed on the 25th March 1986 (filed on the 5th December 2015) , and are based in Hampshire, 280 West Street. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 18th December 2015 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 21st September 2016.

In 2015, they made a post-tax profit of £423,761 on a turnover of £7,424,236 (up 80% from 2014) .

There are 6 major shareholders listed for UNIVERSAL TOOL AND PRODUCTION COMPANY LIMITED with Graham Charles Papworth owning the most shares by value.

Addresses

Registered address

280 West Street
Fareham
Hampshire
PO16 0HT

Trading address

280 West Street
Fareham
Hampshire
PO16 0HT

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £737,130 £385,684 £269,705 £113,332 £427,710
Tangible net worth £2,074,940 £1,651,179 £1,416,233 £1,199,863 £972,247
Current liabilities £1,702,351 £1,810,328 £1,545,011 £1,376,134 £1,604,766
Current assets £2,568,093 £2,587,773 £2,390,070 £1,814,906 £1,886,260
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.51 1.43 1.55 1.32 1.18
Efficiency ratios
Return on assets 0.10 0.06 - - -
Return on capital employed 0.19 0.13 - - -
Gearing ratios
Debt to equity ratio 215.87 247.69 156.63 143.10 166.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.15 - - -
Other ratios
Debtor days - - - - -
Interest cover 19.54 16.89 - - -

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Details of 4 mortgages available.

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Documents

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