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UPNORTH ENGINEERING SERVICES LIMITED

Company TypePrivate Limited
Company Number04366405
Incorporated2002-02-04
IndustryOther engineering activities
Websitewww.upnorthgroup.com
Phone Number0191 414 2882
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UPNORTH ENGINEERING SERVICES LIMITED was formed on the 4th February 2002 (filed on the 24th December 2015) , and are based in Tyne And Wear, Unit 13 Blaydon Trade Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,544,123 on a turnover of £13,505,075 (down 22% from 2014) .

There are 3 major shareholders listed for UPNORTH ENGINEERING SERVICES LIMITED with Stewart Grierson owning the most shares by value.

Addresses

Registered address

Merlin House Princesway
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0NF

Trading address

Unit 13 Blaydon Trade Park
Toll Bridge Road
Blaydon-on-Tyne
Tyne And Wear
NE21 5TR

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,710,497 £4,675,299 £855,205 £461,306 £317,479
Tangible net worth £4,794,529 £4,450,406 £1,899,923 £1,363,083 £1,164,866
Current liabilities £4,372,905 £3,950,069 £3,061,989 £2,454,036 £828,028
Current assets £8,831,487 £8,286,419 £4,821,272 £3,715,881 £1,702,348
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.02 2.10 1.57 1.51 2.06
Efficiency ratios
Return on assets 0.27 0.38 - - -
Return on capital employed 0.57 0.74 - - -
Gearing ratios
Debt to equity ratio 227.26 205.50 163.24 131.85 77.91
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.01 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 179.12 116.73 - - -

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Details of 3 mortgages available.

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