URGO LIMITED

Company TypePrivate Limited
Company Number04337458
Incorporated2001-12-10
IndustryManufacture of other textiles n.e.c.
Websitewww.urgo.com
Phone Number01509 502051

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Summary

URGO LIMITED was formed on the 10th December 2001 (filed on the 29th September 2017) , and are based in Leicestershire, 74 Sullington Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £8,925,626 on a turnover of £32,248,047 (up 16% from 2015) .

There is 1 major shareholder listed for URGO LIMITED with Laboratoires Urgo Sas owning the most shares by value.

Addresses

Registered address

Shepshed Industrial Estate
Sullington Road, Shepshed
Loughborough
Leicestershire
LE12 9JJ

Trading addresses

74 Sullington Road
Shepshed
Loughborough
Leicestershire
LE12 9JJ
Sullington Road
Shepshed
Loughborough
Leicestershire
LE12 9JG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,315,472 £10,447,822 £4,530,158 £3,486,129 £3,313,184
Tangible net worth £6,763,621 £9,999,502 £8,117,380 £6,410,694 £5,828,588
Current liabilities £10,793,009 £9,106,218 £6,627,492 £4,871,212 £5,217,464
Current assets £15,497,667 £17,615,459 £12,399,412 £8,556,815 £8,329,592
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.44 1.93 1.87 1.76 1.60
Efficiency ratios
Return on assets 0.49 0.37 0.40 0.40 0.35
Return on capital employed 1.51 0.85 0.90 0.93 0.89
Gearing ratios
Debt to equity ratio 10839439.00 9716388.00 7092042.00 4871212.00 5217464.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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