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UGS NORTHAMPTON LIMITED

Company TypePrivate Limited
Company Number07022096
Incorporated2009-09-17
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UGS NORTHAMPTON LIMITED was formed on the 17th September 2009 (filed on the 30th June 2015) , and are based in 40 Headfort Place, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-388,792 on a turnover of £266,799 (up 219% from 2013) .

There is 1 major shareholder listed for UGS NORTHAMPTON LIMITED with Bursha Holdings Limited owning the most shares by value.

Addresses

Registered address

40 Headfort Place
London
SW1X 7DH

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £23,238 £121,473 £78,269 £67,620 £33,790
Tangible net worth £-973,220 £-584,428 £-462,509 £1,078,097 £38,842
Current liabilities £6,695,986 £2,694,603 £2,725,973 £2,771,419 £5,966,364
Current assets £231,456 £365,681 £664,859 £766,953 £524,214
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.03 0.14 0.24 0.28 0.09
Efficiency ratios
Return on assets -0.07 -0.02 -0.10 0.02 0.01
Return on capital employed 0.40 -0.04 -0.18 0.02 1.00
Gearing ratios
Debt to equity ratio 66959.86 64485.23 66352.53 67972.19 59663.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.64 0.63 0.51 -
Other ratios
Debtor days - - - - -
Interest cover -5.14 -0.72 -3.08 0.89 0.54

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