URBAN&CIVIC PLC

Company TypePLC
Company NumberSC149799
Incorporated1994-03-16
IndustryActivities of head offices
Websitehttp://www.terracehill.co.uk
Phone Number0141 332 2014

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Summary

URBAN&CIVIC PLC was formed on the 16th March 1994 (filed on the 16th February 2017) , and are based in Lanarkshire, 49 Bath Street. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £20,841,000 on a turnover of £95,168,000 (up 197% from 2015) .

Addresses

Registered address

4Th Floor 115 George Street
Edinburgh
EH2 4JN

Trading addresses

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £15,083,000 £43,574,000 £162,762,000 £8,644,000 £5,999,000
Tangible net worth £366,312,000 £347,828,000 £335,062,000 £53,184,000 £47,025,000
Current liabilities £46,228,000 £28,796,000 £13,635,000 £19,370,000 £60,261,000
Current assets £260,761,000 £240,301,000 £252,881,000 £81,417,000 £93,534,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 5.64 8.34 18.55 4.20 1.55
Efficiency ratios
Return on assets 0.05 0.02 0.04 0.05 0.01
Return on capital employed 0.06 0.02 0.06 0.07 0.03
Gearing ratios
Debt to equity ratio 2.94 1.53 0.53 9.19 17.35
Equity ratio 0.06 0.07 0.08 0.04 0.03
Debt ratio 0.05 - - 0.20 0.10
Other ratios
Debtor days - - - - -
Interest cover 27.84 34.00 58.61 3.87 1.02

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