UME PFI INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number06319108
Incorporated2007-07-20
IndustryActivities of head offices

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Summary

UME PFI INVESTMENTS LIMITED was formed on the 20th July 2007 (filed on the 28th September 2017) , and are based in 2 Hunting Gate, Hitchin. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,729,003 on a turnover of £28,335 (down 9% from 2015) .

There is 1 major shareholder listed for UME PFI INVESTMENTS LIMITED with Ume Pfi Investments Holding Limited owning the most shares by value.

Addresses

Registered address

2 Hunting Gate
Hitchin
SG4 0TJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,811 £9,017 £3,793 £17,188 £69,049
Tangible net worth £511,936 £759,297 £1,319,324 £1,873,290 £2,021,578
Current liabilities £1,844,516 £1,788,892 £1,756,311 £1,757,722 £10,977,076
Current assets £1,191,393 £925,014 £956,594 £938,961 £1,555,995
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.65 0.52 0.54 0.53 0.14
Efficiency ratios
Return on assets 0.13 0.14 0.12 0.24 0.10
Return on capital employed 0.17 0.19 0.16 0.30 0.79
Gearing ratios
Debt to equity ratio 68.31 64.89 62.57 60.19 57.06
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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