UPP PROJECTS LIMITED

Company TypePrivate Limited
Company Number05272122
Incorporated2004-10-28
IndustryDevelopment of building projects
Phone Number020 72804400

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Summary

UPP PROJECTS LIMITED was formed on the 28th October 2004 (filed on the 15th March 2017) , and are based in 4Th Floor,, Weston House,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-5,664,000 on a turnover of £339,000 (up 107% from 2015) .

There is 1 major shareholder listed for UPP PROJECTS LIMITED with Upp Investments Limited owning the most shares by value.

Addresses

Registered address

40 Gracechurch Street
London
EC3V 0BT

Trading addresses

4th Floor,
Weston House,
246 High Holborn
London
WC1V 7EX
40 Gracechurch St,
London
EC3V 0BT
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,865,000 £2,129,000 £6,920,000 £124,000 £7,353,000
Tangible net worth £-4,849,000 £845,000 £3,586,000 £2,775,000 £3,902,000
Current liabilities £9,197,000 £2,598,000 £5,463,000 £6,357,000 £7,651,000
Current assets £4,348,000 £3,493,000 £9,099,000 £9,182,000 £11,603,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.47 1.34 1.67 1.44 1.52
Efficiency ratios
Return on assets -1.30 -0.78 0.09 -0.12 0.11
Return on capital employed 1.25 -3.80 0.28 -0.48 0.43
Gearing ratios
Debt to equity ratio 89.29 25.71 53.52 62.20 74.77
Equity ratio 0.02 0.03 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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