UK-2 LIMITED

Company TypePrivate Limited
Company Number03550739
Incorporated1998-04-22
IndustryOther information technology service activities
Phone Number02079871200

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Summary

UK-2 LIMITED was formed on the 22nd April 1998 (filed on the 29th September 2017) , and are based in Lutomer House, 100 Preston Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,202,160 on a turnover of £37,993,617 (down 225% from 2015) .

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

Addresses

Registered address

The Stables Gadbrook Park
Rudheath
Cheshire
CW9 7RA

Trading address

LUTOMER HOUSE
100 PRESTON ROAD
LONDON
E149SB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,007,825 £2,294,840 £1,845,007 £2,180,851 £2,863,428
Tangible net worth £8,644,588 £7,502,394 £6,579,804 £4,316,526 £1,566,659
Current liabilities £13,509,152 £12,708,614 £9,809,852 £9,526,704 £11,749,085
Current assets £16,453,026 £12,566,767 £11,243,386 £8,447,280 £7,503,978
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 0.99 1.15 0.89 0.64
Efficiency ratios
Return on assets 0.04 -0.04 0.02 0.04 0.03
Return on capital employed 0.09 -0.12 0.05 0.01 0.08
Gearing ratios
Debt to equity ratio 164985.38 143551.85 106760.75 107828.49 126095.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.08 0.05 0.06 0.05
Other ratios
Debtor days - - - - -
Interest cover 5.68 -12.59 7.32 1.77 14.64

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