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

Get free email alerts for this business

Get a free email whenever the credit score for UKBS PLC changes. To subscribe enter your email address below and we'll keep you updated

Summary

UKBS PLC was formed on the 30th April 2004 (filed on the 27th October 2017) , and are based in East Sussex, Heaversham House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th November 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £17,199 on a turnover of £865,965 (up 117% from 2016) .

There are 11 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 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £296,527 £317,774 £230,372 £209,954 £129,707
Tangible net worth £203,343 £186,144 £178,222 £170,926 £162,274
Current liabilities £231,141 £366,112 £302,432 £414,408 £304,613
Current assets £411,266 £521,100 £441,314 £563,893 £433,249
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.78 1.42 1.46 1.36 1.42
Efficiency ratios
Return on assets 0.04 0.01 0.01 0.01 0.02
Return on capital employed 0.10 0.05 0.05 0.06 0.06
Gearing ratios
Debt to equity ratio 1.95 2.85 2.20 2.97 2.20
Equity ratio 0.27 0.23 0.29 0.24 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

People

Documents

loading icon