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UBC GROUP LTD.

Company TypePrivate Limited
Company StatusAdministration Order
Company NumberSC070817
Incorporated1980-03-05
IndustryConstruction of commercial buildings
Phone Number01463 242254
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UBC GROUP LTD. was formed on the 5th March 1980 (filed on the 28th April 2011) , and are based in Isle Of Lewis, Parkend Ind Est,. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2010, they made a post-tax profit of £-367,879 on a turnover of £20,599,614 (down 15% from 2009) .

There is 1 major shareholder listed for UBC GROUP LTD. with Ubc Holdings Limited owning the most shares by value.

Addresses

Registered address

Cornerstone,
107 West Regent Street
Glasgow
G2 2BA

Trading addresses

Parkend Ind Est,
Isle of Lewis
Isle of Lewis
HS2 0AN
Daliburgh S Uist
Lochboisdale
PA81 5SX
11-13 Henderson Dr,
Inverness
IV1 1TR
2 more trading addresses not shown.

Financials

30th June 2010 30th June 2009 30th June 2008 30th June 2007 30th June 2006
Cash £309,411 £3,944,200 £485,098 £103,081 £3,108
Tangible net worth £1,226,968 £1,594,047 £2,168,593 £2,135,720 £1,591,616
Current liabilities £11,117,667 £13,686,094 £8,782,618 £7,040,553 £6,407,858
Current assets £8,939,604 £13,213,577 £8,755,770 £6,933,945 £6,360,281
30th June 2010 30th June 2009 30th June 2008 30th June 2007 30th June 2006
Solvency ratios
Current ratio 0.80 0.97 1.00 0.98 0.99
Efficiency ratios
Return on assets -0.03 -0.03 0.00 0.02 0.05
Return on capital employed -0.35 -0.17 0.00 0.04 0.23
Gearing ratios
Debt to equity ratio 46.06 62.08 43.34 35.51 32.57
Equity ratio 0.02 0.01 0.02 0.02 0.03
Debt ratio 0.02 0.09 0.13 0.12 0.13
Other ratios
Debtor days - - - - -
Interest cover -2.48 -2.29 0.12 1.04 4.25

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