UPLANDS RETAIL LIMITED

Company TypePrivate Limited
Company Number04368529
Incorporated2002-02-06
IndustryOther construction installation
Websitehttp://www.uplands-retail.co.uk
Phone Number0845 111 1112

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Summary

UPLANDS RETAIL LIMITED was formed on the 6th February 2002 (filed on the 16th December 2017) , 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 27th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £4,629,753 on a turnover of £67,181,538 (up 134% from 2016) .

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 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £722,217 £2,654,772 £1,765,395 £993,401 £310,227
Tangible net worth £5,744,917 £8,010,764 £9,054,294 £4,813,265 £3,277,019
Current liabilities £11,651,443 £9,779,436 £8,069,284 £9,480,136 £7,456,276
Current assets £17,332,710 £17,703,340 £17,052,545 £14,182,891 £10,635,218
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.49 1.81 2.11 1.50 1.43
Efficiency ratios
Return on assets 0.26 0.11 0.23 0.26 0.12
Return on capital employed 0.93 0.29 0.54 0.93 0.44
Gearing ratios
Debt to equity ratio 12267.33 10295.69 8495.53 9981.74 7895.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 1366.72 359.69 1057351.00 104439.16 231130.00

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Details of 6 mortgages available.

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