UPGRADE OPTIONS LIMITED

Company TypePrivate Limited
Company Number02873785
Incorporated1993-11-19
IndustryOther information technology service activities
Websitehttp://upgrade.co.uk
Phone Number01252 795382

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Summary

UPGRADE OPTIONS LIMITED was formed on the 19th November 1993 (filed on the 28th June 2017) , and are based in Surrey, Clocktower. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £174,134 on a turnover of £8,025,000 (up 10% from 2015) .

There is 1 major shareholder listed for UPGRADE OPTIONS LIMITED with Dreamstation Limited owning the most shares by value.

Addresses

Registered address

Clocktower Greenhills Rural
Enterprise Centre
Tilford
Surrey
GU10 2DZ

Trading address

Clocktower
Tilford Road
Tilford
Farnham
Surrey
GU10 2DZ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £155,019 £189,331 £309,929 £115,857 £46,475
Tangible net worth £717,394 £715,978 £781,589 £766,886 £773,848
Current liabilities £1,424,963 £1,272,595 £1,448,790 £1,497,798 £1,232,918
Current assets £2,128,418 £1,973,924 £2,209,971 £2,245,297 £1,941,415
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.49 1.55 1.53 1.50 1.57
Efficiency ratios
Return on assets 0.08 0.08 0.14 0.13 0.15
Return on capital employed 0.29 0.27 0.40 0.47 0.53
Gearing ratios
Debt to equity ratio 114.37 102.05 116.14 119.95 98.90
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 74.20 205.24 - 69.86 55.36

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Details of 2 mortgages available.

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Documents

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