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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UNITED CARLTON OFFICE SYSTEMS LIMITED was formed on the 1st April 1987 (filed on the 6th January 2016) , and are based in Tyne And Wear, Meadow Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th January 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £1,697,215 on a turnover of £14,236,910 (down 1937% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,369,400 £1,226,578 £1,321,247 £1,337,048 £1,459,351
Tangible net worth £4,523,245 £4,559,538 £4,642,633 £3,870,546 £2,988,246
Current liabilities £3,925,188 £2,871,423 £2,448,319 £2,729,503 £2,325,130
Current assets £7,353,232 £6,522,586 £6,539,334 £6,286,986 £5,052,488
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.87 2.27 2.67 2.30 2.17
Efficiency ratios
Return on assets 0.19 -0.01 0.10 0.12 0.15
Return on capital employed 0.43 -0.01 0.20 0.27 0.34
Gearing ratios
Debt to equity ratio 262.60 200.29 176.39 195.19 173.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.05 0.06 0.09
Other ratios
Debtor days - - - - -
Interest cover 166.28 -1.94 39.42 50.90 29.44

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