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UAG UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04334322
Incorporated2001-12-05
IndustryActivities 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 31st August 2017) , and are based in 2 Penman Way, Grove Park, Leicester. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 14th September 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 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.

Addresses

Registered address

2 Penman Way, Grove Park
Leicester
Leicestershire
LE19 1ST

Financials

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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