UNISERVE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02234562
Incorporated1988-03-23
IndustryActivities of distribution holding companies
Websitewww.uniserve.co.uk
Phone Number01708 259400

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Summary

UNISERVE HOLDINGS LIMITED was formed on the 23rd March 1988 (filed on the 30th December 2016) , and are based in Essex, Upminster Court. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,234,000 on a turnover of £156,993,000 (up 16% from 2015) .

There are 7 major shareholders listed for UNISERVE HOLDINGS LIMITED with Iain Liddell owning the most shares by value.

Addresses

Registered address

Upminster Court Hall Lane
Upminster
Essex
RM14 1AL

Trading address

Upminster Court
133 Hall Lane
Upminster
Essex
RM14 1AL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £8,015,000 £3,850,000 £15,235,000 £26,833,000 £26,697,905
Tangible net worth £58,875,000 £63,783,000 £59,736,000 £56,080,000 £52,229,411
Current liabilities £26,153,000 £24,028,000 £29,909,000 £24,324,000 £25,315,157
Current assets £57,743,000 £59,986,000 £64,213,000 £58,572,000 £58,050,847
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.21 2.50 2.15 2.41 2.29
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.04 0.05
Return on capital employed 0.06 0.06 0.09 0.08 0.10
Gearing ratios
Debt to equity ratio 330.73 240.28 308.79 293.54 343.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - 0.01 0.05 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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