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UPGRADE OPTIONS LIMITED

Company TypePrivate Limited
Company Number02873785
Incorporated1993-11-19
IndustryOther information technology service activities
Websitehttp://upgrade.co.uk
Phone Number01252 795382
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UPGRADE OPTIONS LIMITED was formed on the 19th November 1993 (filed on the 23rd June 2016) , and are based in Surrey, Clocktower. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £158,542 on a turnover of £7,927,898 (down 51% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £189,331 £309,929 £115,857 £46,475 £257,009
Tangible net worth £715,978 £781,589 £766,886 £773,848 £670,044
Current liabilities £1,272,595 £1,448,790 £1,497,798 £1,232,918 £1,297,266
Current assets £1,973,924 £2,209,971 £2,245,297 £1,941,415 £1,967,889
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.55 1.53 1.50 1.57 1.52
Efficiency ratios
Return on assets 0.08 0.14 0.13 0.15 0.19
Return on capital employed 0.27 0.40 0.47 0.53 0.62
Gearing ratios
Debt to equity ratio 102.05 116.14 119.95 98.90 105.47
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 205.24 - 69.86 55.36 17.66

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Details of 2 mortgages available.

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