UYS LIMITED

Company TypePrivate Limited
Company Number03194438
Incorporated1996-05-03
IndustryManufacture of other parts and accessories for motor vehicles
Websitewww.uys.ltd.uk
Phone Number01865 334300

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Summary

UYS LIMITED was formed on the 3rd May 1996 (filed on the 23rd October 2017) , and are based in Oxfordshire, Garsington Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-917,000 on a turnover of £42,365,000 (down 495% from 2016) .

There are 2 major shareholders listed for UYS LIMITED with Honda Of The Uk Manufacturing Ltd owning the most shares by value.

Addresses

Registered address

Garsington Road
Cowley
Oxford
OX4 2BW

Trading address

Garsington Road
Cowley
Oxford
Oxfordshire
OX4 2BW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,863,000 £8,478,000 £13,362,000 £16,500,000 £14,555,000
Tangible net worth £2,992,000 £3,909,000 £3,677,000 £3,873,000 £2,873,000
Current liabilities £16,813,000 £8,235,000 £10,042,000 £11,117,000 £11,751,000
Current assets £22,946,000 £16,257,000 £22,409,000 £25,086,000 £25,312,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.36 1.97 2.23 2.26 2.15
Efficiency ratios
Return on assets -0.02 0.01 -0.01 0.03 0.03
Return on capital employed -0.04 0.01 -0.01 0.05 0.06
Gearing ratios
Debt to equity ratio 11.61 9.42 10.69 11.71 12.59
Equity ratio 0.08 0.09 0.08 0.08 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.35 - -0.20 2.03 -

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