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UPG PRINT GROUP LTD

Company TypePrivate Limited
Company Number06931316
Incorporated2009-06-11
IndustryOther manufacturing n.e.c.
Websitehttp://upglabels.com
Phone Number01622 792230

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Summary

UPG PRINT GROUP LTD was formed on the 11th June 2009 (filed on the 30th September 2015) , and are based in Kent, Unit 4 2M Trade Park. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2015 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 17th June 2016.

There is 1 major shareholder listed for UPG PRINT GROUP LTD with Paul Henry Amner owning the most shares by value.

Addresses

Registered address

Unit 4 2M Trade Park
Maidstone
Kent
ME20 7BT

Trading address

Unit 4 2m Trade Park
Beddow Way
Aylesford
Kent
ME20 7BT

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £27,023 £15,795 £13,538 £15,922 £17,731
Tangible net worth £15,204 £21,485 £21,180 £16,480 £-69,404
Current liabilities £248,494 £251,476 £251,208 £219,732 £219,470
Current assets £227,127 £231,661 £222,791 £178,913 £184,586
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.91 0.92 0.89 0.81 0.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 276474.00 257086.00 257128.00 228202.00 253990.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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