UCLH INVESTORS LIMITED

Company TypePrivate Limited
Company Number08092080
Incorporated2012-06-01
IndustryOther business support service activities n.e.c.

Get free email alerts for this business

Get a free email whenever the credit score for UCLH INVESTORS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

UCLH INVESTORS LIMITED was formed on the 1st June 2012 (filed on the 6th June 2017) , and are based in Third Floor Broad Quay House, Prince Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £8,298,000 on a turnover of £45,752,000 (down 19% from 2015) .

There are 2 major shareholders listed for UCLH INVESTORS LIMITED with Uclh Investors (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Third Floor Broad Quay House
Prince Street
Bristol
BS1 4DJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £17,852,000 £17,451,000 £15,849,000 £18,886,000 £17,365,000
Tangible net worth £29,315,000 £37,538,000 £44,092,000 £37,100,000 £27,546,000
Current liabilities £31,404,000 £29,317,000 £36,130,000 £39,872,000 £40,240,000
Current assets £499,020,000 £501,484,000 £497,924,000 £498,179,000 £495,645,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 15.89 17.11 13.78 12.49 12.32
Efficiency ratios
Return on assets 0.02 0.02 0.04 0.04 0.02
Return on capital employed 0.02 0.03 0.05 0.06 0.03
Gearing ratios
Debt to equity ratio 469704.00 463947.00 453860.00 461122.00 468170.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.31 - 0.32 - -
Other ratios
Debtor days - - - - -
Interest cover 0.46 0.54 1.06 1.14 1.04

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon