UPT (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number07477792
Incorporated2010-12-23
IndustryActivities of head offices

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Summary

UPT (HOLDINGS) LIMITED was formed on the 23rd December 2010 (filed on the 23rd May 2017) , and are based in Environment House 6 Union Road, Nottingham. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £573,299 on a turnover of £24,231,085 (up 13% from 2015) .

There are 2 major shareholders listed for UPT (HOLDINGS) LIMITED with Clary Limited owning the most shares by value.

Addresses

Registered address

Environment House 6 Union Road
Nottingham
Nottinghamshire
NG3 1FH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £657,698 £904,361 £1,374,777 £842,026 £706,829
Tangible net worth £-8,017,996 £-9,513,169 £-10,664,319 £-15,758,228 £-17,326,630
Current liabilities £21,837,742 £20,227,799 £21,542,320 £27,845,230 £27,498,609
Current assets £11,468,676 £8,466,345 £8,717,014 £9,799,260 £8,036,020
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.53 0.42 0.40 0.35 0.29
Efficiency ratios
Return on assets 0.02 0.02 -0.03 0.02 0.02
Return on capital employed 0.14 0.12 -0.13 0.37 0.46
Gearing ratios
Debt to equity ratio 3.66 3.39 3.62 28.00 27.65
Equity ratio 0.21 0.22 0.21 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.79 7.55 -7.00 6.62 6.16

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