UPP GROUP LIMITED

Company TypePrivate Limited
Company Number06218832
Incorporated2007-04-19
IndustryActivities of head offices

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Summary

UPP GROUP LIMITED was formed on the 19th April 2007 (filed on the 15th March 2017) , and are based in 40 Gracechurch Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £10,760,000 (up 146% from 2015) .

There is 1 major shareholder listed for UPP GROUP LIMITED with Upp Group Holdings Limited owning the most shares by value.

Addresses

Registered address

40 Gracechurch Street
London
EC3V 0BT

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £20,257,000 £5,353,000 £8,242,000 £4,260,000 £3,739,000
Tangible net worth £214,093,000 £125,994,000 £121,473,000 £125,609,000 £124,993,000
Current liabilities £39,512,000 £87,194,000 £71,362,000 £38,109,000 £54,552,000
Current assets £330,894,000 £309,968,000 £289,807,000 £242,473,000 £153,713,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 8.37 3.55 4.06 6.36 2.82
Efficiency ratios
Return on assets 0.03 0.01 0.02 -0.02 0.06
Return on capital employed 0.03 0.01 0.02 -0.02 0.08
Gearing ratios
Debt to equity ratio 184872.00 250854.00 235002.00 181719.00 54602.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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