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UCC COFFEE UK LIMITED

Company TypePrivate Limited
Company Number02159182
Incorporated1987-08-28
IndustryNon-specialised wholesale trade
Websitehttp://www.unitedcoffeeuk.com
Phone Number01908 275520
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UCC COFFEE UK LIMITED was formed on the 28th August 1987 (filed on the 30th September 2016) , and are based in Buckinghamshire, 2 Bradbourne Drive. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st December 2016. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £6,479,960 on a turnover of £85,149,550 (down 16% from 2014) .

There is 1 major shareholder listed for UCC COFFEE UK LIMITED with Ucc Coffee Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

2 Bradbourne Drive
Tilbrook
Milton Keynes
MK7 8AT

Trading address

2 Bradbourne Drive
Tilbrook
Milton Keynes
Buckinghamshire
MK7 8AT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £9,078,583 £7,671,198 £6,051,824 £4,343,079 £3,505,826
Tangible net worth £31,117,293 £27,894,739 £22,668,600 £14,354,574 £11,952,726
Current liabilities £19,808,760 £18,781,810 £18,430,104 £12,634,383 £11,966,710
Current assets £48,309,999 £44,290,075 £39,540,935 £24,966,123 £21,902,364
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.44 2.36 2.15 1.98 1.83
Efficiency ratios
Return on assets 0.12 0.15 0.15 0.11 0.19
Return on capital employed 0.22 0.24 0.24 0.12 0.49
Gearing ratios
Debt to equity ratio 21195.32 20374.02 20230.68 14094.34 13264.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.04 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 143.48 124.21 95.40 14.47 108.96

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