UPTON MCGOUGAN LIMITED

Company TypePrivate Limited
Company Number02210227
Incorporated1988-01-11
IndustryDevelopment of building projects
Phone Number01962 834400

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Summary

UPTON MCGOUGAN LIMITED was formed on the 11th January 1988 (filed on the 28th September 2017) , and are based in Hampshire, Moorside Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th October 2017. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £413,672 on a turnover of £521,250 (up 257% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 16th February 2014 31st March 2013
Cash £28,300 £3,396 £23,791 £306,762 £8,051
Tangible net worth £1,861,926 £1,448,254 £1,332,244 £1,129,826 £878,062
Current liabilities £259,856 £152,267 £134,943 £607,664 £620,884
Current assets £2,113,912 £1,579,466 £1,430,931 £1,693,767 £1,442,718
31st December 2016 31st December 2015 31st December 2014 16th February 2014 31st March 2013
Solvency ratios
Current ratio 8.13 10.37 10.60 2.79 2.32
Efficiency ratios
Return on assets 0.19 0.07 0.14 - -
Return on capital employed 0.28 0.09 0.19 - -
Gearing ratios
Debt to equity ratio 6.89 4.06 3.81 16.68 16.78
Equity ratio 0.02 0.02 0.03 0.02 0.03
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 351.05 6118.82 340.79 - -

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Details of 6 mortgages available.

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