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UME GROUP LLP

Company TypeOther
Company NumberOC333533
Incorporated2007-12-12
Phone Number020 7391 8660
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UME GROUP LLP was formed on the 12th December 2007 (filed on the 30th July 2016) , and are based in 27 Harley Street, London. They are currently rated E and are considered to represent an unknown risk score. Their credit score was last updated on 23rd August 2016 when it was downgraded to the current E from C. Companies house classifies them as Group. This information was last updated on the 26th August 2016.

In 2015, they made a post-tax profit of £-4,780,693 on a turnover of £15,615,431 (down 13% from 2014) .

Addresses

Registered address

27 Harley Street
London
W1G 9QP

Trading address

27 Harley Street
London
W1G 9QP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,278,936 £4,406,309 £9,797,380 £5,188,189 £1,364,771
Tangible net worth £-16,021,105 £-8,350,705 £186,896 £460,910 £2,831,226
Current liabilities £6,147,223 £8,123,053 £6,997,490 £7,511,830 £10,029,998
Current assets £50,787,190 £50,676,821 £56,473,442 £54,884,754 £60,031,307
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 8.26 6.24 8.07 7.31 5.99
Efficiency ratios
Return on assets -0.06 -0.06 -0.02 -0.14 -0.04
Return on capital employed -0.06 -0.07 -0.03 -0.15 -0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.76 0.47 0.44 0.44 0.39
Other ratios
Debtor days - - - - -
Interest cover -0.73 -0.51 -0.25 -1.22 -0.61

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