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UPTON MCGOUGAN LIMITED

Company TypePrivate Limited
Company Number02210227
Incorporated1988-01-11
IndustryDevelopment of building projects
Phone Number0131 220 4946
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UPTON MCGOUGAN LIMITED was formed on the 11th January 1988 (filed on the 30th September 2016) , and are based in 6B Forres St,, Edinburgh. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £116,010 on a turnover of £1,369 (down 43% from 2014) .

There is 1 major shareholder listed for UPTON MCGOUGAN LIMITED with Ridge And Partners Llp owning the most shares by value.

Addresses

Registered address

The Cowyards Blenheim Park
Oxford Road
Woodstock
Oxfordshire
OX20 1QR

Trading addresses

6B Forres St,
Edinburgh
EH3 6BJ
Moorside Road
Winchester
Hampshire
SO23 7RX
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 16th February 2014 31st March 2013 31st March 2012
Cash £3,396 £23,791 £306,762 £8,051 £62,803
Tangible net worth £1,448,254 £1,332,244 £1,129,826 £878,062 £872,092
Current liabilities £152,267 £134,943 £607,664 £620,884 £754,748
Current assets £1,579,466 £1,430,931 £1,693,767 £1,442,718 £1,573,945
31st December 2015 31st December 2014 16th February 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 10.37 10.60 2.79 2.32 2.09
Efficiency ratios
Return on assets 0.07 0.14 - - -
Return on capital employed 0.09 0.19 - - -
Gearing ratios
Debt to equity ratio 4.06 3.81 16.68 16.78 20.12
Equity ratio 0.02 0.03 0.02 0.03 0.02
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 6118.82 340.79 - - -

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