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U.P. ENTERPRISES LIMITED

Company TypePrivate Limited
Company NumberSC109554
Incorporated1988-03-01
IndustryManufacture of knitted and crocheted hosiery
Websitewww.up-enterprises.co.uk
Phone Number0116 276 3785

Not Verified

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Summary

U.P. ENTERPRISES LIMITED was formed on the 1st March 1988 (filed on the 19th April 2016) , and are based in Leicestershire, 97 Coleman Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd May 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £775,368 on a turnover of £9,504,882 .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £916,491 £777,069 £828,548 £876,907 £571,113
Tangible net worth £1,287,102 £961,734 £718,563 £803,505 £625,201
Current liabilities £4,360,368 £4,188,069 £4,467,720 £3,015,220 £1,948,729
Current assets £5,343,890 £4,977,310 £5,008,451 £3,587,482 £2,238,082
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.23 1.19 1.12 1.19 1.15
Efficiency ratios
Return on assets 0.14 - - - -
Return on capital employed 0.73 - - - -
Gearing ratios
Debt to equity ratio 440.93 433.64 463.32 313.71 200.83
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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