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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 27th September 2016) , and are based in Northumberland, Jubilee Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £-715,177 on a turnover of £4,041,562 (up 335% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £304,482 £788,400 £1,549,800 £649,235 £1,165,521
Tangible net worth £2,832,544 £3,531,722 £3,813,463 £3,131,006 £1,694,548
Current liabilities £1,705,447 £982,185 £743,764 £679,038 £915,853
Current assets £1,586,773 £3,008,420 £3,569,671 £3,274,739 £2,366,151
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.93 3.06 4.80 4.82 2.58
Efficiency ratios
Return on assets -0.15 -0.03 0.24 - -
Return on capital employed -0.31 -0.12 0.40 - -
Gearing ratios
Debt to equity ratio 19.83 13.24 9.77 8.50 11.29
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1075.82 - - -

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Details of 1 mortgage available.

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