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UPG PLC

Company TypePLC
Company Number04087620
Incorporated2000-10-10
IndustryBusiness and domestic software development
Websitewww.upgplc.com
Phone Number0345 269 6645
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UPG PLC was formed on the 10th October 2000 (filed on the 13th May 2016) , and are based in Staffordshire, City House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2016. Companies house classifies them as Group. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £-1,220,592 on a turnover of £1,303,060 (up 236% from 2014) .

There are 17 major shareholders listed for UPG PLC with Kendall Jr, Pcc Limited owning the most shares by value.

Addresses

Registered address

City House Davidson Road
Lichfield
WS14 9DZ

Trading addresses

City House
Davidson Road
Lichfield
Staffordshire
WS14 9DZ
PO Box 16376
Tamworth
Staffordshire
B77 9LR
9 Galena Close
Tamworth
Staffordshire
B77 4AS
2 more trading addresses not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £1,912,326 £195,238 £189,558 £149,206 £41,148
Tangible net worth £-1,356,365 £229,141 £239,976 £234,299 £786,057
Current liabilities £3,953,535 £241,418 £381,288 £454,867 £418,774
Current assets £2,487,216 £353,469 £445,601 £490,718 £441,843
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.63 1.46 1.17 1.08 1.06
Efficiency ratios
Return on assets -0.28 -0.77 0.03 0.25 0.04
Return on capital employed -3.74 -1.65 0.02 0.85 0.08
Gearing ratios
Debt to equity ratio 27.83 1.93 3.44 4.56 7.93
Equity ratio 0.03 0.27 0.18 0.15 0.07
Debt ratio 0.00 - - 0.05 0.25
Other ratios
Debtor days - - - - -
Interest cover -28.34 -148.02 1.74 35.59 6.34

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Details of 2 mortgages available.

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