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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 13th June 2017) , and are based in Cornwall, Carn Brea Studios. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 21st June 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £488,885 on a turnover of £20,482,283 (down 58% from 2015) .

There are 50 major shareholders listed for UKRD GROUP LIMITED with Glenn H Aaronson 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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £542,056 £319,538 £1,171,018 £937,451 £972,240
Tangible net worth £813,909 £1,053,070 £1,973,809 £1,956,517 £2,107,419
Current liabilities £5,180,055 £4,608,126 £4,462,455 £4,609,740 £4,004,658
Current assets £3,930,415 £3,588,298 £4,128,952 £4,244,432 £3,947,784
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.76 0.78 0.93 0.92 0.99
Efficiency ratios
Return on assets 0.07 0.15 0.07 -0.08 0.06
Return on capital employed 0.36 0.45 0.22 -0.22 0.14
Gearing ratios
Debt to equity ratio 1.74 1.44 1.40 1.49 1.34
Equity ratio 0.50 0.45 0.49 0.47 0.43
Debt ratio 0.09 0.03 0.03 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 9.89 171.40 58.59 - 118.61

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