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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 21st December 2016) , and are based in Tyne And Wear, Merlin House Princes Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017. Companies house classifies them as Medium Company. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £2,048,053 on a turnover of £18,159,477 (down 19% from 2015) .

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 addresses

Merlin House Princes Park
Princesway
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0NF
Unit 13 Blaydon Trade Park
Toll Bridge Road
Blaydon-on-Tyne
Tyne And Wear
NE21 5TR
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,882,567 £1,710,497 £4,675,299 £855,205 £461,306
Tangible net worth £3,842,582 £4,794,529 £4,450,406 £1,899,923 £1,363,083
Current liabilities £8,827,322 £4,372,905 £3,950,069 £3,061,989 £2,454,036
Current assets £12,339,431 £8,831,487 £8,286,419 £4,821,272 £3,715,881
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.40 2.02 2.10 1.57 1.51
Efficiency ratios
Return on assets 0.16 0.27 0.38 - -
Return on capital employed 0.62 0.57 0.74 - -
Gearing ratios
Debt to equity ratio 457.14 227.26 205.50 163.24 131.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 172.08 179.12 116.73 - -

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Details of 3 mortgages available.

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Documents

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