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UGI MIDLANDS LIMITED

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

Not Verified

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Summary

UGI MIDLANDS LIMITED was formed on the 9th September 2011 (filed on the 29th June 2016) , and are based in Avanti House, M1 Commerce Park Markham Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th March 2015 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £10,681,000 (down 907% from 2013) .

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

Addresses

Registered address

Avanti House
M1 Commerce Park Markham Lane
Chesterfield
Derbyshire
S44 5HS

Financials

30th September 2014 30th September 2013 30th September 2012
Cash £7,322,000 £634,000 £2,080,000
Tangible net worth £31,090,000 £20,409,000 £21,732,000
Current liabilities £127,000 £120,000 £243,000
Current assets £11,322,000 £634,000 £2,080,000
30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 89.15 5.28 8.56
Efficiency ratios
Return on assets 0.20 -0.03 0.04
Return on capital employed 0.20 -0.03 0.04
Gearing ratios
Debt to equity ratio - - -
Equity ratio - - -
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover 8.14 -1.01 1.43

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Documents

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