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UKSV HOLDINGS COMPANY LTD.

Company TypePrivate Limited
Company Number07393872
Incorporated2010-10-01
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UKSV HOLDINGS COMPANY LTD. was formed on the 1st October 2010 (filed on the 29th February 2016) , and are based in Anfield Road Liverpool, Merseyside. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2016. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £49,558,000 on a turnover of £298,134,000 (down 667% from 2014) .

There is 1 major shareholder listed for UKSV HOLDINGS COMPANY LTD. with Uksv I Llc owning the most shares by value.

Addresses

Registered address

Anfield Road Liverpool
Merseyside
L4 0TH

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st March 2012
Cash £4,341,000 £775,000 £3,356,000 £5,214,000 £5,214,000
Tangible net worth £-114,646,000 £-116,633,000 £-129,829,000 £-66,463,000 £-66,463,000
Current liabilities £299,365,000 £172,321,000 £180,129,000 £110,389,000 £110,389,000
Current assets £113,520,000 £56,246,000 £55,344,000 £59,523,000 £59,523,000
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st March 2012
Solvency ratios
Current ratio 0.38 0.33 0.31 0.54 0.54
Efficiency ratios
Return on assets 0.12 -0.03 -0.22 -0.17 -0.17
Return on capital employed 0.38 -0.06 -0.52 -0.25 -0.25
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.06 0.20 0.15 0.21 0.21
Other ratios
Debtor days - - - - -
Interest cover 13.59 -1.59 -23.66 -14.83 -14.83

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