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UKOS PLC

Company TypePLC
Company Number03926059
Incorporated2000-02-10
IndustryNon-specialised wholesale trade
Websitehttp://www.ukosplc.com
Phone Number01442 288300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UKOS PLC was formed on the 10th February 2000 (filed on the 30th June 2017) , and are based in Hertfordshire, Unit 7-8 Enterprise Way. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 11th July 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-89,537 on a turnover of £7,215,097 (down 233% from 2015) .

There are 8 major shareholders listed for UKOS PLC with Treasury Shares For Ukos Plc owning the most shares by value.

Addresses

Registered address

Oasis Centre South
Enterprise Way Maxted Close
Hemel Hempstead
Hertfordshire
HP2 7YJ

Trading addresses

Unit 7-8 Enterprise Way
Hemel Hempstead Industrial Estate
Hemel Hempstead
Hertfordshire
HP2 7YJ
Haig Road
Parkgate Industrial Estate
Knutsford
Cheshire
WA16 8DX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £40,373 £180,280 £194,044 £600 £50,644
Tangible net worth £310,853 £398,204 £300,700 £302,180 £108,415
Current liabilities £1,866,790 £2,144,259 £2,117,763 £2,777,427 £2,412,209
Current assets £2,133,931 £2,488,188 £2,347,563 £2,984,388 £2,432,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.14 1.16 1.11 1.07 1.01
Efficiency ratios
Return on assets -0.04 0.02 0.01 -0.02 0.00
Return on capital employed -0.17 0.13 0.08 -0.14 0.06
Gearing ratios
Debt to equity ratio 2.58 2.96 2.92 3.83 3.34
Equity ratio 0.29 0.25 0.26 0.21 0.25
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -6.78 5.86 2.16 -3.77 1.52

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