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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 4th December 2015) , and are based in 48 High St, Hungerford. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 19th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £172,781 on a turnover of £3,994,783 (up 29% from 2014) .

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

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £516,536 £321,455 £435,384 £341,130 £403,556
Tangible net worth £489,186 £370,398 £299,227 £200,718 £227,444
Current liabilities £1,065,799 £1,171,268 £1,129,726 £1,080,228 £1,207,288
Current assets £1,554,985 £1,541,666 £1,428,051 £1,279,060 £1,431,780
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.46 1.32 1.26 1.18 1.19
Efficiency ratios
Return on assets 0.11 0.09 0.13 0.02 -0.06
Return on capital employed 0.44 0.46 0.76 0.20 -0.42
Gearing ratios
Debt to equity ratio 21.27 23.38 22.55 21.56 24.10
Equity ratio 0.03 0.03 0.04 0.04 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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