UC GROUP LTD

Company TypePrivate Limited
Company Number03762366
Incorporated1999-04-26
IndustryActivities of head offices
Phone Number02074784900

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Summary

UC GROUP LTD was formed on the 26th April 1999 (filed on the 29th September 2017) , and are based in Hammersley Hse, 5 Warwick Street, London. 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 £-3,249,063 on a turnover of £39,857,839 (down 49% from 2015) .

Addresses

Registered address

40 Bank Street
London
E14 5NR

Trading address

HAMMERSLEY HSE, 5 WARWICK STREET
LONDON
W1R 5RA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £35,200,895 £5,666,024 £1,823,012 £764,350 £1,627,991
Tangible net worth £-20,893,841 £-15,897,313 £-13,809,593 £-6,828,203 £-1,256,046
Current liabilities £87,969,865 £40,681,094 £12,295,493 £8,241,978 £10,291,917
Current assets £59,852,808 £18,358,978 £7,810,796 £6,970,294 £8,148,859
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.68 0.45 0.64 0.85 0.79
Efficiency ratios
Return on assets -0.05 -0.23 -0.66 -0.60 -0.28
Return on capital employed 0.16 0.50 -2.65 -1.76 -1.91
Gearing ratios
Debt to equity ratio 929.95 433.13 281.41 175.14 109.97
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover -26.58 -70.25 -3.97 -13.47 -9507.14

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