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UK MAIL GROUP PLC

Company TypePLC
Company Number02800218
Incorporated1993-03-16
IndustryActivities of head offices
Phone Number01709 389550
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UK MAIL GROUP PLC was formed on the 16th March 1993 (filed on the 4th July 2016) , and are based in South Yorkshire, Lowton Way,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £11,900,000 on a turnover of £481,000,000 (down 25% from 2015) .

There are 7 major shareholders listed for UK MAIL GROUP PLC with Mr John Paul Kane owning the most shares by value.

Addresses

Registered address

120 Buckingham Avenue
Slough
SL1 4LZ

Trading addresses

Lowton Way,
Rotherham
South Yorkshire
S66 8RY
Unit E02 Magna Business Park
Temple Close
Rotherham
South Yorkshire
S60 1DX
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,800,000 £4,600,000 £27,400,000 £28,200,000 £21,600,000
Tangible net worth £56,700,000 £52,900,000 £54,800,000 £50,000,000 £47,600,000
Current liabilities £82,000,000 £112,600,000 £86,400,000 £77,700,000 £68,900,000
Current assets £71,300,000 £81,000,000 £100,000,000 £95,200,000 £85,300,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.87 0.72 1.16 1.23 1.24
Efficiency ratios
Return on assets 0.08 0.09 0.10 0.09 0.07
Return on capital employed 0.19 0.29 0.27 0.26 0.20
Gearing ratios
Debt to equity ratio 16.36 21.07 17.78 14.69 13.33
Equity ratio 0.03 0.03 0.03 0.04 0.04
Debt ratio 0.03 - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 28.80 - 228.00 178.00 129.00

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Details of 1 mortgage available.

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