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UK MAIL GROUP LIMITED

Company TypePrivate Limited
Company Number02800218
Incorporated1993-03-16
IndustryActivities of head offices
Phone Number0191 482 6393
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UK MAIL GROUP LIMITED was formed on the 16th March 1993 (filed on the 29th June 2017) , and are based in Tyne And Wear, Aquarius Business Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

In 2016, they made a post-tax profit of £5,000,000 (down 58% from 2016) .

There is 1 major shareholder listed for UK MAIL GROUP LIMITED with Dhl Parcel Uk Holding Ltd Ocean House The Ring Bracknell Berkshir owning the most shares by value.

Addresses

Registered address

120 Buckingham Avenue
Slough
SL1 4LZ

Trading addresses

Aquarius Business Park
Kingsway North
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0JH
Lowton Way,
Rotherham
South Yorkshire
S66 8RY
Unit E02 Magna Business Park
Temple Close
Rotherham
South Yorkshire
S60 1DX
2 more trading addresses not shown.

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £6,000,000 £6,800,000 £4,600,000 £27,400,000 £28,200,000
Tangible net worth £25,000,000 £56,700,000 £52,900,000 £54,800,000 £50,000,000
Current liabilities - £82,000,000 £112,600,000 £86,400,000 £77,700,000
Current assets £14,000,000 £71,300,000 £81,000,000 £100,000,000 £95,200,000
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio - 0.87 0.72 1.16 1.23
Efficiency ratios
Return on assets 0.20 0.08 0.09 0.10 0.09
Return on capital employed 0.20 0.19 0.29 0.27 0.26
Gearing ratios
Debt to equity ratio 0.00 16.36 21.07 17.78 14.69
Equity ratio 0.24 0.03 0.03 0.03 0.04
Debt ratio - 0.03 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - 28.80 - 228.00 178.00

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Details of 1 mortgage available.

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