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UPSTREAM WORKING CAPITAL LTD

Company TypePrivate Limited
Company NumberNI607293
Incorporated2011-05-05
IndustryFactoring

Not Verified

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Summary

UPSTREAM WORKING CAPITAL LTD was formed on the 5th May 2011 (filed on the 11th December 2015) , and are based in Suite B Ground Floor, 40 Linenhall Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2015 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 7 major shareholders listed for UPSTREAM WORKING CAPITAL LTD with John Corr owning the most shares by value.

Addresses

Registered address

Suite B Ground Floor
40 Linenhall Street
Belfast
BT2 8BA

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £298,050 £349,885 £181,955 £152,828
Tangible net worth £246,792 £172,673 £95,341 £54,520
Current liabilities £17,239,879 £8,871,458 £5,117,960 £2,521,872
Current assets £17,507,616 £9,081,077 £5,451,198 £2,831,435
31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.02 1.02 1.07 1.12
Efficiency ratios
Return on assets - 0.01 - -
Return on capital employed - 0.42 - -
Gearing ratios
Debt to equity ratio 272.31 140.81 84.78 43.89
Equity ratio 0.00 0.01 0.01 0.02
Debt ratio - 0.01 - -
Other ratios
Debtor days - - - -
Interest cover - 21.14 - -

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Details of 2 mortgages available.

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Documents

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