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UBT (EU) LTD

Company TypePrivate Limited
Company Number04938684
Incorporated2003-10-21
IndustryRetail sale via mail order houses or via Internet
Phone Number024 7649 6230
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UBT (EU) LTD was formed on the 21st October 2003 (filed on the 28th March 2017) , and are based in Warwickshire, Exchange Place. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th March 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £11,471,597 on a turnover of £83,897,220 (down 5% from 2015) .

There is 1 major shareholder listed for UBT (EU) LTD with The Grace Trading Group Limited owning the most shares by value.

Addresses

Registered address

Exchange Place Poseidon Way
Warwick
CV34 6BY

Trading address

Exchange Place
Poseidon Way
Warwick
Warwickshire
CV34 6BY

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £5,738,123 £3,476,873 £2,921,452 £4,310,847 £2,967,728
Tangible net worth £202 £-179,901 £202 £202 £200
Current liabilities £17,546,355 £16,197,358 £6,365,362 £20,199,644 £15,098,079
Current assets £16,040,883 £13,862,084 £15,939,387 £18,260,969 £13,043,668
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.91 0.86 2.50 0.90 0.86
Efficiency ratios
Return on assets 0.65 0.71 - - -
Return on capital employed 56790.08 15.91 - - -
Gearing ratios
Debt to equity ratio 86863.14 83943.95 93006.50 105368.49 75590.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 331.23 388.78 - - -

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