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UBH INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number03742928
Incorporated1999-03-29
IndustryManufacture of other tanks, reservoirs and containers of metal
Websitewww.ubh.co.uk
Phone Number01704 898500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UBH INTERNATIONAL LIMITED was formed on the 29th March 1999 (filed on the 3rd June 2016) , and are based in Lancashire, Orrell Lane. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Medium Company. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £766,157 on a turnover of £10,099,762 (up 8% from 2014) .

There are 50 major shareholders listed for UBH INTERNATIONAL LIMITED with Baxi Partnership Limited owning the most shares by value.

Addresses

Registered address

Orrell Lane
Burscough
Ormskirk
Lancashire
L40 0SL

Trading address

Orrell Lane
Burscough
Ormskirk
Lancashire
L40 0SL

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,201,674 £1,102,363 £2,146,025 £3,074,577 £2,412,355
Tangible net worth £7,120,658 £6,647,476 £6,180,164 £5,894,933 £5,264,704
Current liabilities £1,437,044 £2,562,103 £2,241,806 £1,696,570 £2,263,673
Current assets £5,677,226 £6,260,456 £5,725,571 £7,463,644 £7,401,806
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.95 2.44 2.55 4.40 3.27
Efficiency ratios
Return on assets 0.09 0.08 0.07 0.12 0.18
Return on capital employed 0.13 0.13 0.11 0.21 0.35
Gearing ratios
Debt to equity ratio 1.68 2.95 2.71 1.92 2.56
Equity ratio 0.10 0.10 0.10 0.12 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 660.95 469.28 566.05 453.19 627.31

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