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U AND I PPP LIMITED

Company TypePrivate Limited
Company Number04378676
Incorporated2002-02-21
IndustryDevelopment of building projects
Websitewww.cathedralgroup.com
Phone Number020 7939 0800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

U AND I PPP LIMITED was formed on the 21st February 2002 (filed on the 18th October 2016) , and are based in St Thomass Church, 9A St Thomas Street. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 2nd November 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 7th December 2016.

In 2016, they made a post-tax profit of £1,780,013 (down 75% from 2015) .

There is 1 major shareholder listed for U AND I PPP LIMITED with U And I Group Plc owning the most shares by value.

Addresses

Registered address

7A Howick Place
London
SW1P 1DZ

Trading address

St Thomas's Church
9a St Thomas Street
London
SE1 9RY

Financials

29th February 2016 28th February 2015 31st December 2013 31st December 2012 31st December 2011
Cash £21,423 £128,249 £6,148,409 £3,482,912 £1,837,289
Tangible net worth £3,820,862 £4,540,850 £7,732,073 £3,888,330 £2,837,160
Current liabilities £30,716,578 £12,350,389 £18,339,828 £12,504,994 £44,194,461
Current assets £34,537,432 £17,741,231 £32,692,979 £12,685,563 £42,966,051
29th February 2016 28th February 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.12 1.44 1.78 1.01 0.97
Efficiency ratios
Return on assets 0.05 0.41 0.13 0.15 0.05
Return on capital employed 0.47 1.34 0.33 0.63 0.61
Gearing ratios
Debt to equity ratio 2362813.69 1015414.54 2385188.31 1137370.31 3541605.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.25 - -
Other ratios
Debtor days - - - - -
Interest cover 25.95 14.08 1340532.40 23.04 2.61

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