Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

UPLANDS RETAIL LIMITED was formed on the 6th February 2002 (filed on the 16th December 2016) , 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 2nd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £1,977,696 on a turnover of £45,726,393 (down 52% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,654,772 £1,765,395 £993,401 £310,227 £833,496
Tangible net worth £8,010,764 £9,054,294 £4,813,265 £3,277,019 £4,179,515
Current liabilities £9,779,436 £8,069,284 £9,480,136 £7,456,276 £14,128,406
Current assets £17,703,340 £17,052,545 £14,182,891 £10,635,218 £18,224,787
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.81 2.11 1.50 1.43 1.29
Efficiency ratios
Return on assets 0.11 0.23 0.26 0.12 0.10
Return on capital employed 0.29 0.54 0.93 0.44 0.43
Gearing ratios
Debt to equity ratio 10295.69 8495.53 9981.74 7895.50 14938.84
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 359.69 1057351.00 104439.16 231130.00 689.35

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon