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UKBS PLC

Company TypePLC
Company Number05117003
Incorporated2004-04-30
IndustryManagement of real estate on a fee or contract basis
Websitewww.ukbsplc.com
Phone Number01273 886288
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UKBS PLC was formed on the 30th April 2004 (filed on the 19th October 2016) , and are based in East Sussex, Heaversham House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £7,922 on a turnover of £1,334,943 (up 9% from 2015) .

There are 12 major shareholders listed for UKBS PLC with Macconvilles Ltd owning the most shares by value.

Addresses

Registered address

74-76 Broadway
Leigh-On-Sea
Essex
SS9 1AE

Trading addresses

Heaversham House
20-22 Boundary Road
Hove
East Sussex
BN3 4EF
5 Sandridge Park
Porters Wood
St Albans
Hertfordshire
AL3 6PH
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £317,774 £230,372 £209,954 £129,707 £67,971
Tangible net worth £186,144 £178,222 £170,926 £162,274 £154,745
Current liabilities £366,112 £302,432 £414,408 £304,613 £238,945
Current assets £521,100 £441,314 £563,893 £433,249 £342,595
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.42 1.46 1.36 1.42 1.43
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.02 0.46
Return on capital employed 0.05 0.05 0.06 0.06 1.19
Gearing ratios
Debt to equity ratio 2.85 2.20 2.97 2.20 1.72
Equity ratio 0.23 0.29 0.24 0.30 0.35
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 4881.08

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Details of 2 mortgages available.

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