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UTEX INDUSTRIES UK LIMITED

Company TypePrivate Limited
Company Number04399251
Incorporated2002-03-20
IndustryMachining
Websitewww.arefco.co.uk
Phone Number01670 819513
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UTEX INDUSTRIES UK LIMITED was formed on the 20th March 2002 (filed on the 30th September 2017) , and are based in Northumberland, Jubilee Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2017.

In 2016, they made a post-tax profit of £-607,499 on a turnover of £4,092,351 (down 15% from 2015) .

There is 1 major shareholder listed for UTEX INDUSTRIES UK LIMITED with Utex Industries, Inc owning the most shares by value.

Addresses

Registered address

Jubilee Industrial Estate
Ashington
Northumberland
NE63 8UA

Trading addresses

Jubilee Industrial Estate
Ashington
Northumberland
NE63 8UA
Jubilee Industrial Estate
Ashington
Northumberland
NE63 8UA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £295,171 £304,482 £788,400 £1,549,800 £649,235
Tangible net worth £1,101,464 £2,832,544 £3,531,722 £3,813,463 £3,131,006
Current liabilities £678,304 £1,705,447 £982,185 £743,764 £679,038
Current assets £1,982,528 £1,586,773 £3,008,420 £3,569,671 £3,274,739
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.92 0.93 3.06 4.80 4.82
Efficiency ratios
Return on assets -0.14 -0.15 -0.03 0.24 -
Return on capital employed -0.23 -0.31 -0.12 0.40 -
Gearing ratios
Debt to equity ratio 32.37 19.83 13.24 9.77 8.50
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1985.66 - -1075.82 - -

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Details of 1 mortgage available.

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