C.J. UPTON & SONS LIMITED

Company TypePrivate Limited
Company NumberNI009719
Incorporated1973-09-14
IndustryOther business support service activities n.e.c.
Phone Number0161 339 3330

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Summary

C.J. UPTON & SONS LIMITED was formed on the 14th September 1973 (filed on the 29th September 2017) , and are based in Lancashire, 7 Stamford Sq,. 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 £3,295,817 on a turnover of £52,108,032 (up 1086% from 2015) .

Addresses

Registered address

C/O Fgs Mcclure Watters
Number 0Ne
Lanyon Quay
Belfast
BT1 3LG

Trading addresses

7 Stamford Sq,
Ashton-under-Lyne
Lancashire
OL6 6QU
Shaw Lane
Markfield
Leicestershire
LE67 9PU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £24,721 £35,418 £30,633 £30,987 £9,843
Tangible net worth £8,634,465 £5,510,648 £5,292,731 £5,001,299 £5,392,244
Current liabilities £19,436,252 £11,980,175 £14,578,806 £18,739,441 £15,630,144
Current assets £24,566,531 £14,865,966 £17,099,779 £20,911,894 £18,364,878
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.26 1.24 1.17 1.12 1.17
Efficiency ratios
Return on assets 0.12 0.02 0.02 -0.02 -0.02
Return on capital employed 0.48 0.07 0.08 -0.10 -0.09
Gearing ratios
Debt to equity ratio 198.63 123.86 149.52 189.96 156.57
Equity ratio 0.00 0.01 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.02 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 53.24 3.36 2.74 - -

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