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UBICO LIMITED

Company TypePrivate Limited
Company Number07824292
Incorporated2011-10-26
IndustryCollection of non-hazardous waste
Websitewww.ubico.co.uk
Phone Number0300 300 9000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UBICO LIMITED was formed on the 26th October 2011 (filed on the 24th October 2015) , and are based in Gloucestershire, The Council Depot. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £14,000 on a turnover of £11,835,755 (down 239% from 2014) .

There are 7 major shareholders listed for UBICO LIMITED with 7 shareholders owning the most shares by value.

Addresses

Registered address

Central Depot Swindon Road
Cheltenham
Gloucestershire
GL51 9JZ

Trading address

The Council Depot
Swindon Road
Cheltenham
Gloucestershire
GL51 9JZ

Financials

31st March 2015 31st March 2014 31st March 2013
Cash £158,020 £607,966 £1,383,925
Tangible net worth £-2,635,000 £-182,000 £-446,901
Current liabilities £1,059,088 £856,656 £2,783,395
Current assets £1,059,088 £982,075 £2,778,913
31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.00 1.15 1.00
Efficiency ratios
Return on assets 0.01 -0.00 0.00
Return on capital employed -0.01 0.01 0.01
Gearing ratios
Debt to equity ratio 2645984.00 1667338.00 2883047.50
Equity ratio 0.00 0.00 0.00
Debt ratio - 0.69 0.48
Other ratios
Debtor days - - -
Interest cover -0.36 0.43 0.71

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