UKCG GROUP LIMITED

Company TypePrivate Limited
Company Number07246101
Incorporated2010-05-06
IndustryOther service activities n.e.c.

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Summary

UKCG GROUP LIMITED was formed on the 6th May 2010 (filed on the 9th March 2017) , and are based in Ukcg House 5 Strutt Street, Belper. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-161,020 on a turnover of £1,519,596,640 (down 144% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £587,598 £783,530 £1,243,964 £698,746 £267,510
Tangible net worth £2,574,145 £2,920,718 £2,775,912 £2,644,542 £2,434,337
Current liabilities £4,485,587 £5,666,252 £7,263,742 £6,439,437 £8,352,960
Current assets £5,835,706 £7,438,032 £8,956,523 £7,986,310 £9,918,681
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.30 1.31 1.23 1.24 1.19
Efficiency ratios
Return on assets -0.02 0.04 0.04 0.05 0.06
Return on capital employed -0.07 0.09 0.15 0.19 0.34
Gearing ratios
Debt to equity ratio 198.29 250.24 315.65 289.55 342.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.08 0.08 0.10 0.05
Other ratios
Debtor days - - - - -
Interest cover -1.31 2.25 3.46 3.83 7.59

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