ULIVING@ESSEX LIMITED

Company TypePrivate Limited
Company Number08038090
Incorporated2012-04-19
IndustryDevelopment of building projects

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Summary

ULIVING@ESSEX LIMITED was formed on the 19th April 2012 (filed on the 18th May 2017) , and are based in 10 - 11, Charterhouse Square. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 29th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £35,000 on a turnover of £7,435,000 (down 72% from 2015) .

There is 1 major shareholder listed for ULIVING@ESSEX LIMITED with Uliving@Essex Holdco Limited owning the most shares by value.

Addresses

Registered address

10 - 11
Charterhouse Square
London
EC1M 6EH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,910,000 £2,266,000 £1,942,000 £1,486,000 £2,591,000
Tangible net worth £-730,000 £-765,000 £-889,000 £-159,000 £6,000
Current liabilities £2,296,000 £2,467,000 £3,763,000 £3,487,000 £2,038,000
Current assets £3,595,000 £3,025,000 £3,850,000 £4,172,000 £5,189,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.57 1.23 1.02 1.20 2.55
Efficiency ratios
Return on assets 0.00 0.00 -0.01 -0.00 -0.00
Return on capital employed 0.00 0.00 -0.01 -0.00 -0.00
Gearing ratios
Debt to equity ratio 4310.13 4360.40 4514.07 4554.33 1632.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.76 0.76 0.96 - 0.92
Other ratios
Debtor days - - - - -
Interest cover 0.09 0.05 -0.17 -0.05 -

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