UBISENSE LIMITED

Company TypePrivate Limited
Company Number04489603
Incorporated2002-07-18
IndustryOther business support service activities n.e.c.
Phone Number01223 535170

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Summary

UBISENSE LIMITED was formed on the 18th July 2002 (filed on the 29th September 2017) , and are based in Cambridgeshire, St Andrews House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,397,000 on a turnover of £9,652,000 (down 142% from 2015) .

There is 1 major shareholder listed for UBISENSE LIMITED with Ubisense Group Plc owning the most shares by value.

Addresses

Registered address

St. Andrew'S House
St. Andrew'S Road
Cambridge
Cambs.
CB4 1DL

Trading address

St Andrews House
St Andrews Road
Cambridge
Cambridgeshire
CB4 1DL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £885,000 £2,041,000 £2,109,000 £421,000 £1,299,000
Tangible net worth £-2,428,000 £-5,853,000 £2,457,000 £2,272,000 £3,386,000
Current liabilities £2,176,000 £2,135,000 £2,561,000 £1,718,000 £1,999,000
Current assets £23,908,000 £18,243,000 £19,796,000 £12,509,000 £13,052,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 10.99 8.54 7.73 7.28 6.53
Efficiency ratios
Return on assets 0.14 -0.43 -0.01 -0.09 0.10
Return on capital employed 0.13 -0.52 -0.02 -0.12 0.10
Gearing ratios
Debt to equity ratio 2062.77 1897.31 1381.62 796.00 751.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.24 0.29 0.28 -
Other ratios
Debtor days - - - - -
Interest cover - -26.74 -1.88 -13.12 -

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Details of 3 mortgages available.

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