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UK-2 LIMITED

Company TypePrivate Limited
Company Number03550739
Incorporated1998-04-22
IndustryOther information technology service activities
Phone Number02079871200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UK-2 LIMITED was formed on the 22nd April 1998 (filed on the 23rd August 2016) , and are based in Lutomer House, 100 Preston 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 downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-962,433 on a turnover of £30,565,806 (down 316% from 2014) .

There is 1 major shareholder listed for UK-2 LIMITED with Stratus (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Old Truman Brewery
91 Brick Lane
London
E1 6QL

Trading address

LUTOMER HOUSE
100 PRESTON ROAD
LONDON
E149SB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,294,840 £1,845,007 £2,180,851 £2,863,428 £2,791,705
Tangible net worth £7,502,394 £6,579,804 £4,316,526 £1,566,659 £-867,077
Current liabilities £12,708,614 £9,809,852 £9,526,704 £11,749,085 £12,618,050
Current assets £12,566,767 £11,243,386 £8,447,280 £7,503,978 £7,644,653
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.99 1.15 0.89 0.64 0.61
Efficiency ratios
Return on assets -0.04 0.02 0.04 0.03 -0.02
Return on capital employed -0.12 0.05 0.01 0.08 -0.04
Gearing ratios
Debt to equity ratio 143551.85 106760.75 107828.49 126095.95 127198.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.05 0.06 0.05 0.01
Other ratios
Debtor days - - - - -
Interest cover -12.59 7.32 1.77 14.64 -7.43

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