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THE UK CARBON & GRAPHITE COMPANY LIMITED

Company TypePrivate Limited
Company Number03875262
Incorporated1999-11-11
IndustryOther service activities n.e.c.
Phone Number01773 881130
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE UK CARBON & GRAPHITE COMPANY LIMITED was formed on the 11th November 1999 (filed on the 30th March 2016) , and are based in Derbyshire, U K C G House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,196,385 on a turnover of £27,898,909 (up 6% from 2014) .

There is 1 major shareholder listed for THE UK CARBON & GRAPHITE COMPANY LIMITED with Ukcg Group Limited owning the most shares by value.

Addresses

Registered address

Ukcg House 5 Strutt Street
Belper
Derbyshire
DE56 1UN

Trading addresses

U K C G House
5 Strutt Street
Belper
Derbyshire
DE56 1UN
Thrashers Barn,
Pinfold La
Ashbourne
Derbyshire
DE6 1PN
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £666,574 £1,021,230 £607,249 £252,864 £538,102
Tangible net worth £289,968 £293,583 £390,789 £354,214 £154,214
Current liabilities £3,060,274 £4,271,690 £6,408,810 £5,415,034 £2,906,718
Current assets £3,350,242 £4,565,273 £6,799,599 £5,769,248 £3,185,932
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.09 1.07 1.06 1.07 1.10
Efficiency ratios
Return on assets 0.36 0.25 0.16 0.12 0.10
Return on capital employed 3.99 4.14 3.09 2.73 1.42
Gearing ratios
Debt to equity ratio 117.70 164.30 246.49 208.27 116.60
Equity ratio 0.01 0.01 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.04 9.85 7.32 8.58 5.66

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