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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 September 2016) , and are based in Berkshire, Unit 7 Station Industrial Estate. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 9th April 2016. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £-3,522,608 on a turnover of £15,317,468 (down 13% from 2015) .

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 March 2016 27th March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £291,874 £701,082 £1,612,884 £1,783,626 £2,066,312
Tangible net worth £-254,879 £-229,603 £789,607 £1,371,251 £3,776,254
Current liabilities £5,218,512 £7,287,948 £8,449,478 £8,023,432 £5,846,360
Current assets £3,045,755 £3,759,989 £5,571,324 £5,914,168 £6,589,825
31st March 2016 27th March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.58 0.52 0.66 0.74 1.13
Efficiency ratios
Return on assets -0.48 -0.41 -0.57 -0.38 -0.00
Return on capital employed -1.72 -1.71 -1.63 -0.60 -0.03
Gearing ratios
Debt to equity ratio 4.58 13.75 33.62 35.00 33.93
Equity ratio 0.20 0.07 0.02 0.02 0.01
Debt ratio 0.18 0.02 0.02 0.09 0.09
Other ratios
Debtor days - - - - -
Interest cover -12.19 -13.01 -16.93 -27.56 -2.72

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Details of 4 mortgages available.

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