UK GENERAL INSURANCE GROUP LIMITED

Company TypePrivate Limited
Company Number06989180
Incorporated2009-08-12
IndustryNon-life reinsurance
Phone Number0113 272 9079

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Summary

UK GENERAL INSURANCE GROUP LIMITED was formed on the 12th August 2009 (filed on the 14th December 2016) , and are based in West Yorkshire, Cast House Gibraltar Island Road. Companies house classifies them as Group. This information was last updated on the 3rd January 2018.

In 2016, they made a post-tax profit of £6,548,413 on a turnover of £17,772,993 (down 75% from 2015) .

There is 1 major shareholder listed for UK GENERAL INSURANCE GROUP LIMITED with Chicago Bidco Limited owning the most shares by value.

Addresses

Registered address

Cast House
Old Mill Business Park
Leeds
West Yorkshire
LS10 1RJ

Trading address

Cast House Gibraltar Island Road
Old Mill Business Park
Leeds
West Yorkshire
LS10 1RJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,321,663 £16,268,078 £25,049,453 £25,166,469 £33,366,850
Tangible net worth £-5,585,132 £-12,805,832 £-26,397,016 £-30,286,788 £-25,940,854
Current liabilities £10,533,412 £36,516,227 £58,730,577 £59,033,697 £78,372,181
Current assets £20,742,357 £36,205,918 £51,366,717 £48,761,263 £71,899,291
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.97 0.99 0.87 0.83 0.92
Efficiency ratios
Return on assets 0.21 0.55 0.03 -0.04 0.00
Return on capital employed 0.41 2.32 0.15 -0.17 0.03
Gearing ratios
Debt to equity ratio 26368.31 49457.94 3.85 3.91 4.83
Equity ratio 0.00 0.00 0.30 0.30 0.22
Debt ratio 0.49 0.22 - - -
Other ratios
Debtor days - - - - -
Interest cover 10.63 84.31 10.12 -968.99 -

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