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UPP (BROADGATE PARK) LIMITED

Company TypePrivate Limited
Company Number04647260
Incorporated2003-01-24
IndustryManagement of real estate on a fee or contract basis
Websitehttp://accommodation.uppbroadgatepark.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UPP (BROADGATE PARK) LIMITED was formed on the 24th January 2003 (filed on the 11th February 2017) , and are based in 40 Gracechurch Street, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 21st February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £195,000 on a turnover of £11,426,000 (up 572% from 2015) .

There is 1 major shareholder listed for UPP (BROADGATE PARK) LIMITED with Upp (Broadgate Park) Holdings Limited owning the most shares by value.

Addresses

Registered address

40 Gracechurch Street
London
EC3V 0BT

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £276,000 £260,000 £323,000 £367,000 £4,515,000
Tangible net worth £-676,000 £-860,000 £-889,000 £-770,000 £-737,000
Current liabilities £5,365,000 £7,279,000 £5,509,000 £5,997,000 £5,255,000
Current assets £4,689,000 £6,419,000 £4,620,000 £5,227,000 £4,518,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.87 0.88 0.84 0.87 0.86
Efficiency ratios
Return on assets 0.04 0.00 -0.03 -0.01 -0.02
Return on capital employed -0.29 -0.03 0.13 0.04 0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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