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UMBRELLA-COMPANY LIMITED

Company TypePrivate Limited
Company Number06969639
Incorporated2009-07-22
IndustryManagement consultancy activities other than financial management
Phone Number0800 121 6513
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UMBRELLA-COMPANY LIMITED was formed on the 22nd July 2009 (filed on the 30th September 2016) , and are based in Cheshire, Baron Court. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £13,699 on a turnover of £62,610,115 (down 87% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st July 2011
Cash £1,334,075 £1,294,467 £1,123,250 £671,656 -
Tangible net worth £-1,224,474 £-1,636,547 £-2,120,569 £-2,546,342 £3
Current liabilities £3,741,265 £4,031,220 £5,084,570 £4,601,276 -
Current assets £2,865,219 £3,047,545 £2,873,574 £1,953,115 £3
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st July 2011
Solvency ratios
Current ratio 0.77 0.76 0.57 0.42 -
Efficiency ratios
Return on assets 0.00 0.02 0.01 0.02 -
Return on capital employed 0.04 0.15 0.41 1.25 -
Gearing ratios
Debt to equity ratio 701445.83 682734.29 848880.00 768296.00 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.81 11.81 3.52 5.23 -

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Details of 1 mortgage available.

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