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UNDERCOVER HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06942916
Incorporated2009-06-24
IndustryActivities of other holding companies n.e.c.

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Summary

UNDERCOVER HOLDINGS LIMITED was formed on the 24th June 2009 (filed on the 29th September 2016) , and are based in Hillsborough Works, Langsett Road. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016 when it was changed to the current N from D. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £9,153,000 .

There is 1 major shareholder listed for UNDERCOVER HOLDINGS LIMITED with Sig Trading Limited owning the most shares by value.

Addresses

Registered address

Hillsborough Works
Langsett Road
Sheffield
South Yorkshire
S6 2LW

Financials

31st December 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash - £114 £205 £1,154 £8
Tangible net worth £750,000 £748,981 £749,072 £749,164 £749,218
Current liabilities £9,152,000 £557,633 £557,633 £558,490 £557,290
Current assets £9,882,000 £114 £205 £1,154 £8
31st December 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.08 0.00 0.00 0.00 0.00
Efficiency ratios
Return on assets 0.92 - - - -
Return on capital employed 12.20 - - - -
Gearing ratios
Debt to equity ratio 12.20 0.74 0.74 0.74 0.74
Equity ratio 0.08 0.57 0.57 0.57 0.57
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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