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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 10th March 2017) , and are based in Suite B Ground Floor, 40 Linenhall Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 4th May 2017. Companies house classifies them as Small Company. This information was last updated on the 8th May 2017.

There are 6 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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £840,324 £298,050 £349,885 £181,955 £152,828
Tangible net worth £336,853 £246,792 £172,673 £95,341 £54,520
Current liabilities £18,222,976 £17,239,879 £8,871,458 £5,117,960 £2,521,872
Current assets £19,438,804 £17,507,616 £9,081,077 £5,451,198 £2,831,435
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.07 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 302.77 272.31 140.81 84.78 43.89
Equity ratio 0.00 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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