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UNIVERSAL HOSE LIMITED

Company TypePrivate Limited
Company Number04937556
Incorporated2003-10-20
IndustryNon-specialised wholesale trade
Phone Number01634 291245
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UNIVERSAL HOSE LIMITED was formed on the 20th October 2003 (filed on the 8th July 2016) , and are based in Kent, Rochester. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st July 2016 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £476,735 on a turnover of £14,238,556 (up 1701% from 2014) .

There are 7 major shareholders listed for UNIVERSAL HOSE LIMITED with Duncan Munro Mac Bain owning the most shares by value.

Addresses

Registered address

11 Queens Road
Brentwood
Essex
CM14 4HE

Trading address

Unit 6
Arden Business Park
Kent
ME2 4LY
Rochester

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £77,324 £9,219 £1,166 £171,824 £346,781
Tangible net worth £1,570,274 £1,690,564 £1,664,090 £1,285,246 £1,120,991
Current liabilities £4,046,248 £2,955,176 £2,231,942 £1,553,196 £1,639,043
Current assets £4,952,275 £4,059,631 £3,498,970 £2,471,647 £2,426,675
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.22 1.37 1.57 1.59 1.48
Efficiency ratios
Return on assets 0.08 0.01 0.11 0.09 0.12
Return on capital employed 0.34 0.06 0.32 0.26 0.38
Gearing ratios
Debt to equity ratio 21.58 3065.53 2285.87 1636.79 1680.57
Equity ratio 0.03 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 1460.72 51080.00 - 189.93 -

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Details of 4 mortgages available.

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Documents

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