U.P. ENTERPRISES LIMITED

Company TypePrivate Limited
Company NumberSC109554
Incorporated1988-03-01
IndustryManufacture of knitted and crocheted hosiery
Phone Number0116 276 3785

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Summary

U.P. ENTERPRISES LIMITED was formed on the 1st March 1988 (filed on the 31st May 2017) , and are based in Leicestershire, 97 Coleman Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for U.P. ENTERPRISES LIMITED with Upe Holdings Ltd owning the most shares by value.

Addresses

Registered address

4Th Floor 115 George Street
Edinburgh
EH2 4JN

Trading address

97 Coleman Road
Leicester
Leicestershire
LE5 4LE

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £803,154 £916,491 £777,069 £828,548 £876,907
Tangible net worth £10,449 £1,287,102 £961,734 £718,563 £803,505
Current liabilities £3,237,352 £4,360,368 £4,188,069 £4,467,720 £3,015,220
Current assets £2,927,975 £5,343,890 £4,977,310 £5,008,451 £3,587,482
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.90 1.23 1.19 1.12 1.19
Efficiency ratios
Return on assets - 0.14 - - -
Return on capital employed - 0.73 - - -
Gearing ratios
Debt to equity ratio 327.83 440.93 433.64 463.32 313.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 74.82 - - -

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Details of 2 mortgages available.

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