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UKCLOUD LTD

Company TypePrivate Limited
Company Number07619797
Incorporated2011-05-03
IndustryOther information technology service activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UKCLOUD LTD was formed on the 3rd May 2011 (filed on the 28th May 2016) , and are based in Hartham Park Corsham, Wiltshire. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th August 2016.

In 2016, they made a post-tax profit of £481,000 on a turnover of £32,052,000 (up 59% from 2015) .

There is 1 major shareholder listed for UKCLOUD LTD with Virtual Infrastructure Group Limited owning the most shares by value.

Addresses

Registered address

Hartham Park Corsham
Wiltshire
SN13 0RP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £517,000 £1,290,000 £157,000 £587,823 £60,181
Tangible net worth £-8,215,000 £-11,612,000 £-13,766,000 £-6,107,308 £-1,240,381
Current liabilities £26,728,000 £24,725,000 £21,681,000 £14,101,752 £2,249,218
Current assets £7,774,000 £7,953,000 £1,816,000 £1,237,775 £211,385
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.29 0.32 0.08 0.09 0.09
Efficiency ratios
Return on assets 0.02 0.02 -1.09 -0.64 -1.23
Return on capital employed -0.41 0.30 0.63 0.84 1.00
Gearing ratios
Debt to equity ratio 30203.00 28200.00 21681.00 14101.75 1124609.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.26 -16.39 -6.74 -11.47 -2413.20

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Details of 2 mortgages available.

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