URBANEST UK LIMITED

Company TypePrivate Limited
Company Number07018444
Incorporated2009-09-14
IndustryManagement of real estate on a fee or contract basis
Phone Number0117 970 7920

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Summary

URBANEST UK LIMITED was formed on the 14th September 2009 (filed on the 2nd June 2017) , and are based in Avon, 87 Whiteladies Road. 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 £-2,099,480 on a turnover of £4,113,159 (up 3% from 2015) .

There is 1 major shareholder listed for URBANEST UK LIMITED with Urbanest Uk Holdco Ltd owning the most shares by value.

Addresses

Registered address

55 Strand
London
WC2N 5LR

Trading address

87 Whiteladies Road
Bristol
Avon
BS8 2NT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £129,170 £102,533 £328,388 £81,916 £290,640
Tangible net worth £-14,404,863 £-12,267,304 £-10,092,376 £-7,971,081 £-5,167,556
Current liabilities £17,997,634 £14,112,866 £11,785,439 £9,871,772 £6,672,590
Current assets £3,444,314 £1,696,087 £1,467,301 £1,606,802 £1,433,635
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.19 0.12 0.12 0.16 0.21
Efficiency ratios
Return on assets -0.56 -1.05 -1.25 -1.47 -0.95
Return on capital employed 0.15 0.17 0.21 0.35 0.28
Gearing ratios
Debt to equity ratio 17997634.00 14112866.00 11785439.00 9871772.00 6672590.00
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 2 mortgages available.

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Documents

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