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UPONOR LIMITED

Company TypePrivate Limited
Company Number03402029
Incorporated1997-07-07
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.uponor.co.uk
Phone Number01455 550355
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UPONOR LIMITED was formed on the 7th July 1997 (filed on the 23rd August 2016) , and are based in Leicestershire, Gilmorton Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £-480,000 on a turnover of £16,664,000 (down 66% from 2014) .

There is 1 major shareholder listed for UPONOR LIMITED with Uponor Corporation owning the most shares by value.

Addresses

Registered address

The Pavillion Blackmoor Lane
Croxley Business Park
Watford
WD18 8GA

Trading address

Gilmorton Road
Lutterworth
Leicestershire
LE17 4DU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,000 - £1,000 £424,000 £557,000
Tangible net worth £2,506,000 £1,986,000 £1,899,000 £4,886,000 £4,598,000
Current liabilities £3,546,000 £4,097,000 £3,975,000 £4,242,000 £5,436,000
Current assets £5,991,000 £5,995,000 £5,801,000 £6,253,000 £7,203,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.69 1.46 1.46 1.47 1.33
Efficiency ratios
Return on assets -0.08 -0.23 -0.97 0.03 0.06
Return on capital employed -0.17 -0.70 -3.02 0.07 0.19
Gearing ratios
Debt to equity ratio 0.57 0.79 1.07 4.30 5.53
Equity ratio 1.02 0.85 0.63 0.11 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -173.25 -716.50 32.55 42.33

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Details of 1 mortgage available.

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