UTAX (UK) LIMITED

Company TypePrivate Limited
Company Number02381870
Incorporated1989-05-09
IndustryWholesale of other office machinery and equipment
Websitehttp://www.utax.de
Phone Number01793 786000

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Summary

UTAX (UK) LIMITED was formed on the 9th May 1989 (filed on the 21st July 2016) , and are based in Wiltshire, Unit 89 Shrivenham Hundred Business . Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £69,581 on a turnover of £15,101,330 (down 146% from 2015) .

There is 1 major shareholder listed for UTAX (UK) LIMITED with Ta Triumph-Adler Gmbh owning the most shares by value.

Addresses

Registered address

89
Shrivenham Hundred Business Park
Swindon
Wiltshire
SN6 8TY

Trading addresses

Unit 89 Shrivenham Hundred Business
Majors Road
Watchfield
Swindon
Wiltshire
SN6 8TY
Unit 25,
Kingfisher Ct
Newbury
Berkshire
RG14 5SJ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,136,571 £1,144,546 £488,846 £402,797 £367,996
Tangible net worth £377,011 £318,391 £471,299 £411,267 £355,934
Current liabilities £5,814,089 £5,125,798 £5,657,033 £3,371,153 £3,463,952
Current assets £6,116,023 £5,394,157 £6,055,624 £3,683,461 £3,750,754
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.05 1.05 1.07 1.09 1.08
Efficiency ratios
Return on assets 0.01 -0.03 0.01 - -
Return on capital employed 0.18 -0.48 0.13 - -
Gearing ratios
Debt to equity ratio 3.88 3.42 3.77 2.25 2.31
Equity ratio 0.24 0.28 0.24 0.40 0.39
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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