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UME PFI INVESTMENTS HOLDING LIMITED

Company TypePrivate Limited
Company Number06326116
Incorporated2007-07-27
IndustryActivities of head offices

Not Verified

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Summary

UME PFI INVESTMENTS HOLDING LIMITED was formed on the 27th July 2007 (filed on the 28th September 2017) , and are based in 2 Hunting Gate, Hitchin. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 2nd August 2017. Companies house classifies them as Small Company. This information was last updated on the 10th November 2017.

In 2016, they made a post-tax profit of £183,667 (down 102% from 2015) .

There is 1 major shareholder listed for UME PFI INVESTMENTS HOLDING LIMITED with United Medical Enterprises Group Llp 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 £688,458 £877,495 £600,613 £95,811 £2,674
Tangible net worth £-3,123,721 £-3,307,388 £5,567,622 £5,221,128 £3,548,496
Current liabilities £622,334 £619,236 £619,236 £33,701 £33,702
Current assets £13,904,819 £13,488,104 £12,810,081 £11,878,052 £10,008,312
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 22.34 21.78 20.69 352.45 296.96
Efficiency ratios
Return on assets 0.01 -0.40 0.01 0.06 0.02
Return on capital employed -0.01 -0.44 -0.00 0.04 0.00
Gearing ratios
Debt to equity ratio 25495324.00 25262276.00 25262276.00 24676741.00 24479642.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.11 -4.02 -0.02 0.59 0.06

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Details of 2 mortgages available.

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