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URGO LIMITED

Company TypePrivate Limited
Company Number04337458
Incorporated2001-12-10
IndustryManufacture of other textiles n.e.c.
Websitewww.urgo.com
Phone Number01509 500662
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

URGO LIMITED was formed on the 10th December 2001 (filed on the 8th July 2016) , and are based in Leicestershire, Sullington Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £7,680,989 on a turnover of £27,386,731 (up 28% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,447,822 £4,530,158 £3,486,129 £3,313,184 £2,466,759
Tangible net worth £9,999,502 £8,117,380 £6,410,694 £5,828,588 £5,149,044
Current liabilities £9,106,218 £6,627,492 £4,871,212 £5,217,464 £4,853,305
Current assets £17,615,459 £12,399,412 £8,556,815 £8,329,592 £7,378,438
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.93 1.87 1.76 1.60 1.52
Efficiency ratios
Return on assets 0.37 0.40 0.40 0.35 0.40
Return on capital employed 0.85 0.90 0.93 0.89 1.06
Gearing ratios
Debt to equity ratio 9716388.00 7092042.00 4871212.00 5217464.00 4853305.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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