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UP GLOBAL SOURCING UK LIMITED

Company TypePrivate Limited
Company Number03357718
Incorporated1997-04-22
IndustryNon-specialised wholesale trade
Websitehttp://upgs.com
Phone Number0161 627 1400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UP GLOBAL SOURCING UK LIMITED was formed on the 22nd April 1997 (filed on the 14th December 2016) , and are based in Manor Mill,, Victoria St. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £4,521,000 on a turnover of £73,194,000 (up 109% from 2015) .

There are 7 major shareholders listed for UP GLOBAL SOURCING UK LIMITED with Up Global Sourcing Holdings Limited owning the most shares by value.

Addresses

Registered address

Manor Mill Victoria Street
Chadderton
Oldham
OL9 0DD

Trading address

Manor Mill,
Victoria St
Oldham
OL9 0DD

Financials

31st July 2016 31st July 2015 30th April 2014 31st July 2013 31st July 2012
Cash £4,341,000 £5,084,000 £2,932,000 £26,000 £2,360,000
Tangible net worth £5,015,000 £14,046,000 £11,154,000 £10,481,000 £9,994,000
Current liabilities £27,275,000 £14,409,000 £10,890,000 £13,943,000 £8,346,000
Current assets £31,320,000 £27,857,000 £21,588,000 £24,043,000 £17,824,000
31st July 2016 31st July 2015 30th April 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.15 1.93 1.98 1.72 2.14
Efficiency ratios
Return on assets 0.14 0.08 0.02 0.01 -0.05
Return on capital employed 1.16 0.21 0.07 0.06 -0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 25.15 11.02 5.71 8.89 -60.00

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