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UGI MIDLANDS LIMITED

Company TypePrivate Limited
Company Number07768994
Incorporated2011-09-09
IndustryDistribution of gaseous fuels through mains

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Summary

UGI MIDLANDS LIMITED was formed on the 9th September 2011 (filed on the 28th June 2017) , and are based in Ugi House Gisborne Close, Staveley. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th July 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £13,665,000 (up 12211% from 2015) .

There is 1 major shareholder listed for UGI MIDLANDS LIMITED with Ugi International Enterprises, Inc owning the most shares by value.

Addresses

Registered address

Ugi House Gisborne Close
Staveley
Chesterfield
S43 3JT

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,665,000 £166,000 £7,322,000 £634,000 £2,080,000
Tangible net worth £20,216,000 £20,051,000 £31,090,000 £20,409,000 £21,732,000
Current liabilities £23,218,000 £21,884,000 £127,000 £120,000 £243,000
Current assets £1,665,000 £166,000 £11,322,000 £634,000 £2,080,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.07 0.01 89.15 5.28 8.56
Efficiency ratios
Return on assets 0.31 0.00 0.20 -0.03 0.04
Return on capital employed 0.68 0.01 0.20 -0.03 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.38 0.08 8.14 -1.01 1.43

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