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URBAN&CIVIC PLC

Company TypePLC
Company NumberSC149799
Incorporated1994-03-16
IndustryActivities of head offices
Websitehttp://www.terracehill.co.uk
Phone Number0141 332 2014
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

URBAN&CIVIC PLC was formed on the 16th March 1994 (filed on the 12th February 2016) , and are based in Lanarkshire, 49 Bath Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st March 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £7,025,000 on a turnover of £55,478,000 (down 53% from 2014) .

Addresses

Registered address

4Th Floor 115 George Street
Edinburgh
EH2 4JN

Trading addresses

49 Bath Street
Glasgow
Lanarkshire
G2 2DL
6 Park Circus Place
Glasgow
Lanarkshire
G3 6AN
1 Portland Place
London
W1B 1PN
Westminster
St Mark's Court
Thornaby
Stockton-on-Tees
Cleveland
TS17 6QP
3 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £43,574,000 £162,762,000 £8,644,000 £5,999,000 £11,630,000
Tangible net worth £347,828,000 £335,062,000 £53,184,000 £47,025,000 £44,798,000
Current liabilities £28,796,000 £13,635,000 £19,370,000 £60,261,000 £46,458,000
Current assets £240,301,000 £252,881,000 £81,417,000 £93,534,000 £98,782,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 8.34 18.55 4.20 1.55 2.13
Efficiency ratios
Return on assets 0.02 0.04 0.05 0.01 -0.08
Return on capital employed 0.02 0.06 0.07 0.03 -0.12
Gearing ratios
Debt to equity ratio 1.53 0.53 9.19 17.35 19.50
Equity ratio 0.07 0.08 0.04 0.03 0.03
Debt ratio - - 0.20 0.10 0.28
Other ratios
Debtor days - - - - -
Interest cover 34.00 58.61 3.87 1.02 -2008.83

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