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C.J. UPTON & SONS LIMITED

Company TypePrivate Limited
Company NumberNI009719
Incorporated1973-09-14
IndustryOther business support service activities n.e.c.
Phone Number01530 242116
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C.J. UPTON & SONS LIMITED was formed on the 14th September 1973 (filed on the 17th August 2016) , and are based in Lancashire, 7 Stamford Sq,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st September 2016.

In 2015, they made a post-tax profit of £277,917 on a turnover of £49,658,457 (down 19% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £35,418 £30,633 £30,987 £9,843 £10,468
Tangible net worth £5,510,648 £5,292,731 £5,001,299 £5,392,244 £5,771,612
Current liabilities £11,980,175 £14,578,806 £18,739,441 £15,630,144 £17,249,886
Current assets £14,865,966 £17,099,779 £20,911,894 £18,364,878 £20,256,095
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.24 1.17 1.12 1.17 1.17
Efficiency ratios
Return on assets 0.02 0.02 -0.02 -0.02 0.00
Return on capital employed 0.07 0.08 -0.10 -0.09 0.03
Gearing ratios
Debt to equity ratio 123.86 149.52 189.96 156.57 173.25
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 3.36 2.74 - - -

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