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UAG UK HOLDINGS LIMITED

Company Type	Private Limited
Company Number	04334322
Incorporated	2001-12-05
Industry	Activities of head offices

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UAG UK HOLDINGS LIMITED was formed on the 5th December 2001 (filed on the 30th September 2016) , and are based in 2 Penman Way, Grove Park, Leicester. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 18th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £27,232,000 (down 66% from 2014) .

There is 1 major shareholder listed for UAG UK HOLDINGS LIMITED with Uag International Holdings Inc. owning the most shares by value.

Addresses

Registered address

2 Penman Way, Grove Park

Leicester

Leicestershire

LE19 1ST

Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£19,200,000	£919,000	£15,159,000	£3,366,000	£704,000
Tangible net worth	£297,333,000	£270,101,000	£99,981,000	£124,530,000	£84,390,000
Current liabilities	-	£213,000	£892,913,000	£648,805,000	£601,012,000
Current assets	£34,797,000	£7,790,000	£744,947,000	£559,333,000	£500,121,000

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	-	36.57	0.83	0.86	0.83
Efficiency ratios
Return on assets	0.09	0.29	0.04	0.03	0.03
Return on capital employed	-	0.30	0.16	0.14	0.16
Gearing ratios
Debt to equity ratio	-	0.00	14.57	10.67	9.48
Equity ratio	0.22	0.24	0.05	0.07	0.07
Debt ratio	-	-	0.02	0.02	0.00
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	5.65	3.88	4.28

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