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UNINTERRUPTIBLE POWER SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03150129
Incorporated1996-01-23
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.upspower.co.uk
Phone Number01256 386700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UNINTERRUPTIBLE POWER SUPPLIES LIMITED was formed on the 23rd January 1996 (filed on the 30th September 2016) , and are based in Hampshire, Woodgate Bartley Wood Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £3,074,566 on a turnover of £19,226,718 (up 9% from 2014) .

There is 1 major shareholder listed for UNINTERRUPTIBLE POWER SUPPLIES LIMITED with Broomco 3864 Limited owning the most shares by value.

Addresses

Registered address

Woodgate
Bartley Wood Business Park, Bart
Hook
Hampshire
RG27 9XA

Trading address

Woodgate Bartley Wood Business Park
Bartley Way
Hook
Hampshire
RG27 9XA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,742,148 £5,008,250 £2,526,727 £649,619 £864,946
Tangible net worth £13,009,980 £10,041,552 £7,214,054 £8,906,768 £10,109,373
Current liabilities £5,656,496 £5,597,594 £6,013,248 £5,706,577 £5,328,602
Current assets £14,219,251 £10,880,895 £8,211,262 £9,443,776 £14,553,203
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.51 1.94 1.37 1.65 2.73
Efficiency ratios
Return on assets 0.16 0.18 0.20 0.21 0.18
Return on capital employed 0.30 0.36 0.48 0.44 0.36
Gearing ratios
Debt to equity ratio 117.84 116.62 125.28 118.89 111.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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