USN (UK) LIMITED

Company TypePrivate Limited
Company Number06422265
Incorporated2007-11-08
IndustryOther business support service activities n.e.c.

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Summary

USN (UK) LIMITED was formed on the 8th November 2007 (filed on the 7th November 2017) , and are based in Seven House 18 High Street, Longbridge. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-719,588 on a turnover of £24,962,933 (down 144% from 2016) .

Addresses

Registered address

Seven House 18 High Street
Longbridge
Birmingham
B31 2UQ

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £109,810 £1,551,477 £356,679 £869,753 £263,532
Tangible net worth £4,701,727 £5,421,588 £5,137,184 £4,584,982 £4,038,274
Current liabilities £5,616,231 £5,382,538 £2,608,608 £3,491,440 £4,006,370
Current assets £10,020,337 £10,426,353 £7,678,145 £7,963,301 £7,928,080
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.78 1.94 2.94 2.28 1.98
Efficiency ratios
Return on assets -0.07 0.15 0.24 0.19 0.34
Return on capital employed -0.17 0.36 0.45 0.45 0.87
Gearing ratios
Debt to equity ratio 5651.74 5433.25 2616.69 3519.22 4050.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -16.40 52.11 - 2197.38 1848.88

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