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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 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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