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UP GLOBAL SOURCING HOLDINGS PLC

Company TypePLC
Company Number05432142
Incorporated2005-04-21
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UP GLOBAL SOURCING HOLDINGS PLC was formed on the 21st April 2005 (filed on the 14th December 2016) , and are based in Manor Mill, Victoria Street Chadderton. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016. Companies house classifies them as Group. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £4,898,000 on a turnover of £79,028,000 (up 505% from 2015) .

There are 4 major shareholders listed for UP GLOBAL SOURCING HOLDINGS PLC with Simon Showman owning the most shares by value.

Addresses

Registered address

Manor Mill
Victoria Street Chadderton
Oldham
OL9 0DD

Financials

31st July 2016 31st July 2015 30th April 2014 31st July 2013 31st July 2012
Cash £136,000 £58,000 £82,000 £246,000 £1,751,000
Tangible net worth £1,194,000 £2,994,000 £-17,824,000 £-17,659,000 £-15,293,000
Current liabilities £24,013,000 £14,155,000 £14,315,000 £16,280,000 £16,207,000
Current assets £27,121,000 £19,076,000 £13,987,000 £16,663,000 £21,836,000
31st July 2016 31st July 2015 30th April 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.13 1.35 0.98 1.02 1.35
Efficiency ratios
Return on assets 0.17 0.04 -0.07 -0.14 -0.05
Return on capital employed 1.53 0.30 -0.44 -0.55 -0.11
Gearing ratios
Debt to equity ratio 146.16 90.19 74.58 80.28 87.97
Equity ratio 0.01 0.01 0.03 0.02 0.01
Debt ratio 0.10 0.07 0.13 0.13 0.14
Other ratios
Debtor days - - - - -
Interest cover 20.13 2.61 -0.81 -1.34 -0.81

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