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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 28th September 2017) , 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 9th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th October 2017.

In 2016, they made a post-tax profit of £2,839,442 on a turnover of £18,828,850 (down 8% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,550,364 £8,742,148 £5,008,250 £2,526,727 £649,619
Tangible net worth £8,363,997 £13,009,980 £10,041,552 £7,214,054 £8,906,768
Current liabilities £6,313,729 £5,656,496 £5,597,594 £6,013,248 £5,706,577
Current assets £10,929,670 £14,219,251 £10,880,895 £8,211,262 £9,443,776
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.73 2.51 1.94 1.37 1.65
Efficiency ratios
Return on assets 0.19 0.16 0.18 0.20 0.21
Return on capital employed 0.42 0.30 0.36 0.48 0.44
Gearing ratios
Debt to equity ratio 131.54 117.84 116.62 125.28 118.89
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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