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UKCG GROUP LIMITED

Company TypePrivate Limited
Company Number07246101
Incorporated2010-05-06
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UKCG GROUP LIMITED was formed on the 6th May 2010 (filed on the 30th March 2016) , and are based in Ukcg House 5 Strutt Street, Belper. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £366,299 on a turnover of £28,159,137 (down 20% from 2014) .

There are 3 major shareholders listed for UKCG GROUP LIMITED with Benjamin Keith Mcghee owning the most shares by value.

Addresses

Registered address

Ukcg House 5 Strutt Street
Belper
Derbyshire
DE56 1UN

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £783,530 £1,243,964 £698,746 £267,510 £711,807
Tangible net worth £2,920,718 £2,775,912 £2,644,542 £2,434,337 £2,069,230
Current liabilities £5,666,252 £7,263,742 £6,439,437 £8,352,960 £3,884,407
Current assets £7,438,032 £8,956,523 £7,986,310 £9,918,681 £5,242,717
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.31 1.23 1.24 1.19 1.35
Efficiency ratios
Return on assets 0.04 0.04 0.05 0.06 0.33
Return on capital employed 0.09 0.15 0.19 0.34 0.87
Gearing ratios
Debt to equity ratio 250.29 315.65 289.55 342.96 179.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.08 0.10 0.05 0.10
Other ratios
Debtor days - - - - -
Interest cover 2.25 3.46 3.83 7.59 24.76

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Details of 6 mortgages available.

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