U-POL BIDCO LIMITED

Company TypePrivate Limited
Company Number07330406
Incorporated2010-07-29
IndustryManufacture of paints, varnishes and similar coatings, mastics and sealants

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Summary

U-POL BIDCO LIMITED was formed on the 29th July 2010 (filed on the 22nd September 2017) , and are based in U-Pol Tech Centre, Denington 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 £-9,389,000 (up 222% from 2015) .

There is 1 major shareholder listed for U-POL BIDCO LIMITED with U-Pol Finco Limited owning the most shares by value.

Addresses

Registered address

U-Pol Tech Centre
Denington Road
Wellingborough
Northamptonshire
NN8 2QH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,000 £1,000 £1,000 £1,000 £1,000
Tangible net worth £-8,218,000 £-14,655,000 £-11,736,000 £-8,350,000 £-8,540,000
Current liabilities £2,259,000 £128,723,000 £5,668,000 £5,191,000 £4,861,000
Current assets £4,051,000 £90,886,000 £90,713,000 £90,489,000 £87,507,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.79 0.71 16.00 17.43 18.00
Efficiency ratios
Return on assets -0.17 -0.02 -0.02 0.21 -0.02
Return on capital employed -0.18 -0.22 -0.02 0.22 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 1.11 0.20 0.23 0.26 0.30
Other ratios
Debtor days - - - - -
Interest cover -1.00 -0.96 -1.60 11.15 -0.65

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Details of 3 mortgages available.

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