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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 29th September 2017) , 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 17th October 2017. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £6,030,601 on a turnover of £93,627,891 (down 7% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £13,081,350 £9,078,583 £7,671,198 £6,051,824 £4,343,079
Tangible net worth £32,530,651 £31,117,293 £27,894,739 £22,668,600 £14,354,574
Current liabilities £26,967,988 £19,808,760 £18,781,810 £18,430,104 £12,634,383
Current assets £57,396,960 £48,309,999 £44,290,075 £39,540,935 £24,966,123
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.13 2.44 2.36 2.15 1.98
Efficiency ratios
Return on assets 0.10 0.12 0.15 0.15 0.11
Return on capital employed 0.17 0.22 0.24 0.24 0.12
Gearing ratios
Debt to equity ratio 28209.84 21195.32 20374.02 20230.68 14094.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.03 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 97.87 143.48 124.21 95.40 14.47

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Details of 8 mortgages available.

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