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UM STORAGE LIMITED

Company TypePrivate Limited
Company NumberNI605352
Incorporated2010-12-02
IndustryManufacture of oils and fats
Websitewww.umgroup.com
Phone Number01482 781118
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UM STORAGE LIMITED was formed on the 2nd December 2010 (filed on the 26th April 2017) , and are based in North Humberside, King George Dock. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £877,000 on a turnover of £16,823,000 (down 243% from 2015) .

There is 1 major shareholder listed for UM STORAGE LIMITED with United Molasses Group Limited owning the most shares by value.

Addresses

Registered address

Clarendon House
23 Clarendon Road
Belfast
BT1 3BG

Trading addresses

King George Dock
Hull
North Humberside
HU9 5PR
King George Dock
Hull
North Humberside
HU9 5QB
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,238,000 £2,715,000 £2,834,000 £1,919,000 £5,844,000
Tangible net worth £2,089,000 £-291,000 £-4,289,000 £-8,052,000 £-12,580,000
Current liabilities £8,626,000 £6,750,000 £6,252,000 £6,029,000 £5,381,000
Current assets £6,118,000 £6,737,000 £7,353,000 £14,036,000 £9,358,000
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.71 1.00 1.18 2.33 1.74
Efficiency ratios
Return on assets 0.04 -0.02 -0.03 0.02 0.03
Return on capital employed 0.07 -0.04 -0.05 0.02 0.05
Gearing ratios
Debt to equity ratio 20.72 24.04 25.54 34.22 33.48
Equity ratio 0.04 0.04 0.04 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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