UNITED CARLTON OFFICE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02118025
Incorporated1987-04-01
IndustryWholesale of other office machinery and equipment
Websitewww.united-carlton.co.uk
Phone Number0191 422 2700

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Summary

UNITED CARLTON OFFICE SYSTEMS LIMITED was formed on the 1st April 1987 (filed on the 8th December 2017) , and are based in Tyne And Wear, Meadow Court. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £1,651,711 on a turnover of £14,973,231 (up 6% from 2016) .

There is 1 major shareholder listed for UNITED CARLTON OFFICE SYSTEMS LIMITED with Ucos Holdings Ltd owning the most shares by value.

Addresses

Registered address

Meadow Court Dukesway
Team Valley Trading Estate
Gateshead
NE11 0PZ

Trading address

Meadow Court
Dukesway
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0PZ

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £1,692,851 £1,357,548 £1,369,400 £1,226,578 £1,321,247
Tangible net worth £4,027,808 £4,301,310 £4,523,245 £4,559,538 £4,642,633
Current liabilities £4,403,701 £4,283,834 £3,925,188 £2,871,423 £2,448,319
Current assets £7,106,578 £7,282,505 £7,353,232 £6,522,586 £6,539,334
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.61 1.70 1.87 2.27 2.67
Efficiency ratios
Return on assets 0.19 0.17 0.19 -0.01 0.10
Return on capital employed 0.49 0.42 0.43 -0.01 0.20
Gearing ratios
Debt to equity ratio 282.21 280.36 262.60 200.29 176.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.03 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 91.17 44.74 166.28 -1.94 39.42

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