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UKRD GROUP LIMITED

Company TypePrivate Limited
Company Number02725453
Incorporated1992-06-24
IndustryActivities of head offices
Websitewww.ukrd.com
Phone Number01209 310435
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UKRD GROUP LIMITED was formed on the 24th June 1992 (filed on the 16th June 2016) , and are based in Cornwall, Carn Brea Studios. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 27th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £1,151,953 on a turnover of £19,777,862 (up 135% from 2014) .

There are 50 major shareholders listed for UKRD GROUP LIMITED with Heelbrook Holdings Limited owning the most shares by value.

Addresses

Registered address

Carn Brea Studios
Barncoose Industrial Estate
Redruth
Cornwall
TR15 3RQ

Trading address

Carn Brea Studios
Barncoose Industrial Estate
Redruth
Cornwall
TR15 3XX

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £319,538 £1,171,018 £937,451 £972,240 £641,226
Tangible net worth £1,053,070 £1,973,809 £1,956,517 £2,107,419 £1,798,613
Current liabilities £4,608,126 £4,462,455 £4,609,740 £4,004,658 £4,063,436
Current assets £3,588,298 £4,128,952 £4,244,432 £3,947,784 £3,803,478
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.78 0.93 0.92 0.99 0.94
Efficiency ratios
Return on assets 0.15 0.07 -0.08 0.06 0.10
Return on capital employed 0.45 0.22 -0.22 0.14 0.20
Gearing ratios
Debt to equity ratio 1.44 1.40 1.49 1.34 1.36
Equity ratio 0.45 0.49 0.47 0.43 0.41
Debt ratio 0.03 0.03 0.03 0.05 0.03
Other ratios
Debtor days - - - - -
Interest cover 171.40 58.59 - 118.61 111.78

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