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UVENCO UK PLC

Company TypePLC
Company Number06135746
Incorporated2007-03-05
IndustryActivities of head offices
Websitehttp://snacktimeuk.com
Phone Number0118 977 3344
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UVENCO UK PLC was formed on the 5th March 2007 (filed on the 30th June 2017) , and are based in Berkshire, Unit 7 Station Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th July 2017 when it was upgraded to the current C from F. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £354,000 on a turnover of £10,857,000 (down 110% from 2016) .

There are 50 major shareholders listed for UVENCO UK PLC with Hsbc Global Custody Nominee (Uk) owning the most shares by value.

Addresses

Registered address

17 Rufus Business Centre
Ravensbury Terrace
London
SW18 4RL

Trading address

Unit 7 Station Industrial Estate
Oxford Road
Wokingham
Berkshire
RG41 2YQ

Financials

31st December 2016 31st March 2016 27th March 2015 31st March 2014 31st March 2013
Cash £289,000 £291,874 £701,082 £1,612,884 £1,783,626
Tangible net worth £263,000 £-254,879 £-229,603 £789,607 £1,371,251
Current liabilities £4,916,000 £5,218,512 £7,287,948 £8,449,478 £8,023,432
Current assets £2,988,000 £3,045,755 £3,759,989 £5,571,324 £5,914,168
31st December 2016 31st March 2016 27th March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.61 0.58 0.52 0.66 0.74
Efficiency ratios
Return on assets 0.05 -0.48 -0.41 -0.57 -0.38
Return on capital employed 0.25 -1.72 -1.71 -1.63 -0.60
Gearing ratios
Debt to equity ratio 3.69 4.58 13.75 33.62 35.00
Equity ratio 0.23 0.20 0.07 0.02 0.02
Debt ratio 0.00 0.18 0.02 0.02 0.09
Other ratios
Debtor days - - - - -
Interest cover 1.03 -12.19 -13.01 -16.93 -27.56

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Details of 4 mortgages available.

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