UKS GROUP LIMITED

Company TypePrivate Limited
Company Number05956163
Incorporated2006-10-04
IndustryFloor and wall covering
Websitewww.uksgroup.co.uk
Phone Number0117 907 7298

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Summary

UKS GROUP LIMITED was formed on the 4th October 2006 (filed on the 30th June 2017) , and are based in Avon, U K S House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2017 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £150,746 on a turnover of £9,694,269 (down 39% from 2015) .

There is 1 major shareholder listed for UKS GROUP LIMITED with Litt Holdings owning the most shares by value.

Addresses

Registered address

1-3 Dixon Road
Brislington
Bristol
BS4 5QY

Trading address

U K S House
1-3 Dixon Road
Bristol
Avon
BS4 5QY

Financials

28th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Cash £711,610 £110,458 £161,379 £108,493 £23,130
Tangible net worth £1,249,598 £1,098,852 £850,241 £746,136 £605,645
Current liabilities £2,118,214 £1,462,803 £1,187,144 £2,417,900 £2,162,423
Current assets £3,117,826 £2,411,594 £2,214,625 £3,128,510 £2,728,102
28th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.47 1.65 1.87 1.29 1.26
Efficiency ratios
Return on assets 0.04 0.10 - - 0.01
Return on capital employed 0.15 0.26 - - 0.06
Gearing ratios
Debt to equity ratio 2118.21 1462.80 1388.91 2417.90 2170.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - 3.91

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