UMBRELLA-COMPANY LIMITED

Company TypePrivate Limited
Company Number06969639
Incorporated2009-07-22
IndustryManagement consultancy activities other than financial management
Phone Number0800 121 6513

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Summary

UMBRELLA-COMPANY LIMITED was formed on the 22nd July 2009 (filed on the 21st September 2017) , and are based in Cheshire, Baron Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £60 on a turnover of £53,820,966 (down 100% from 2015) .

There are 6 major shareholders listed for UMBRELLA-COMPANY LIMITED with 6 shareholders owning the most shares by value.

Addresses

Registered address

Bollin House Bollin Walk
Wilmslow
Cheshire
SK9 1DP

Trading address

Baron Court
Manchester Road
Wilmslow
Cheshire
SK9 1BQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,079,377 £1,334,075 £1,294,467 £1,123,250 £671,656
Tangible net worth £-884,346 £-1,224,474 £-1,636,547 £-2,120,569 £-2,546,342
Current liabilities £3,653,382 £3,741,265 £4,031,220 £5,084,570 £4,601,276
Current assets £2,763,214 £2,865,219 £3,047,545 £2,873,574 £1,953,115
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.76 0.77 0.76 0.57 0.42
Efficiency ratios
Return on assets 0.00 0.00 0.02 0.01 0.02
Return on capital employed 0.02 0.04 0.15 0.41 1.25
Gearing ratios
Debt to equity ratio 622015.33 701445.83 682734.29 848880.00 768296.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 0.58 1.81 11.81 3.52 5.23

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