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UPLANDS RETAIL LIMITED

Company TypePrivate Limited
Company Number04368529
Incorporated2002-02-06
IndustryOther construction installation
Websitehttp://www.uplands-retail.co.uk
Phone Number0845 111 1112
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UPLANDS RETAIL LIMITED was formed on the 6th February 2002 (filed on the 31st December 2015) , and are based in Avon, Po Box 128,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £4,136,755 on a turnover of £50,600,150 (up 4% from 2014) .

There is 1 major shareholder listed for UPLANDS RETAIL LIMITED with Uplands Retail Holdings Ltd owning the most shares by value.

Addresses

Registered address

7 Brook Office Park
Follybrook Road
Bristol
BS16 7FL

Trading address

PO Box 128,
Bristol
Avon
BS31 9AN

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,765,395 £993,401 £310,227 £833,496 £1,696,097
Tangible net worth £9,054,294 £4,813,265 £3,277,019 £4,179,515 £2,156,312
Current liabilities £8,069,284 £9,480,136 £7,456,276 £14,128,406 £6,386,918
Current assets £17,052,545 £14,182,891 £10,635,218 £18,224,787 £8,466,254
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.11 1.50 1.43 1.29 1.33
Efficiency ratios
Return on assets 0.23 0.26 0.12 0.10 0.05
Return on capital employed 0.54 0.93 0.44 0.43 0.34
Gearing ratios
Debt to equity ratio 8495.53 9981.74 7895.50 14938.84 6724.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 1057351.00 104439.16 231130.00 689.35 -

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Details of 6 mortgages available.

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