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U.P.S SYSTEMS PLC

Company TypePLC
Company Number02784286
Incorporated1993-01-27
IndustryOther information technology service activities
Websitewww.upssystems.co.uk
Phone Number01488 680500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

U.P.S SYSTEMS PLC was formed on the 27th January 1993 (filed on the 23rd December 2016) , and are based in Charnham St,, Hungerford. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th January 2017.

In 2016, they made a post-tax profit of £125,646 on a turnover of £4,084,089 (down 27% from 2015) .

There are 2 major shareholders listed for U.P.S SYSTEMS PLC with T.L. Sperrey owning the most shares by value.

Addresses

Registered address

Ergon House Horseferry Road
London
SW1P 2AL

Trading addresses

Charnham St,
Hungerford
RG17 0EJ
48 High St
Hungerford
RG17 0NE
Unit 2b
Herongate
Hungerford
Berkshire
RG17 0YU
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £693,758 £516,536 £321,455 £435,384 £341,130
Tangible net worth £576,165 £489,186 £370,398 £299,227 £200,718
Current liabilities £1,126,373 £1,065,799 £1,171,268 £1,129,726 £1,080,228
Current assets £1,702,538 £1,554,985 £1,541,666 £1,428,051 £1,279,060
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.51 1.46 1.32 1.26 1.18
Efficiency ratios
Return on assets 0.07 0.11 0.09 0.13 0.02
Return on capital employed 0.27 0.44 0.46 0.76 0.20
Gearing ratios
Debt to equity ratio 22.48 21.27 23.38 22.55 21.56
Equity ratio 0.03 0.03 0.03 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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