Company Type | Private Limited |
---|---|
Company Number | 04334322 |
Incorporated | 2001-12-05 |
Industry | Activities of head offices |
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UAG UK HOLDINGS LIMITED was formed on the 5th December 2001 (filed on the 31st August 2017) , and are based in 2 Penman Way, Grove Park, Leicester. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.
In 2016, they made a post-tax profit of £41,622,000 (up 53% from 2015) .
There is 1 major shareholder listed for UAG UK HOLDINGS LIMITED with Uag International Holdings Inc. owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £669,000 | £19,200,000 | £919,000 | £15,159,000 | £3,366,000 |
Tangible net worth | £338,955,000 | £297,333,000 | £270,101,000 | £99,981,000 | £124,530,000 |
Current liabilities | £335,000 | - | £213,000 | £892,913,000 | £648,805,000 |
Current assets | £23,112,000 | £34,797,000 | £7,790,000 | £744,947,000 | £559,333,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 68.99 | - | 36.57 | 0.83 | 0.86 |
Efficiency ratios | |||||
Return on assets | 0.12 | 0.09 | 0.29 | 0.04 | 0.03 |
Return on capital employed | 0.13 | - | 0.30 | 0.16 | 0.14 |
Gearing ratios | |||||
Debt to equity ratio | 0.01 | - | 0.00 | 14.57 | 10.67 |
Equity ratio | 0.19 | 0.22 | 0.24 | 0.05 | 0.07 |
Debt ratio | - | - | - | 0.02 | 0.02 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | 5.65 | 3.88 |
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Resigned on 4th January 2002
Appointed on 4th January 2002
Resigned on 6th February 2002
Appointed on 6th February 2002
Resigned on 30th April 2002
Appointed on 24th September 2002
Resigned on 26th May 2005
Appointed on 30th April 2005
Resigned on 4th August 2015
Appointed on 26th May 2005
Resigned on 23rd September 2010
Appointed on 6th February 2002
Appointed on 6th February 2002
Appointed on 30th May 2002
Appointed on 24th September 2002
Appointed on 14th May 2004
Appointed on 30th March 2011
Appointed on 16th May 2011
Appointed on 1st October 2014
Resigned on 4th January 2002
Appointed on 4th January 2002
Resigned on 6th February 2002
Appointed on 26th May 2005
Resigned on 23rd September 2010
Appointed on 21st January 2011
Resigned on 16th May 2011