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UMBRELLA CONTRACTS LIMITED

Company TypePrivate Limited
Company NumberSC192044
Incorporated1998-12-18
IndustryManagement consultancy activities other than financial management
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UMBRELLA CONTRACTS LIMITED was formed on the 18th December 1998 (filed on the 3rd October 2015) , and are based in Mossknowe Steading, Kirkpatrick Fleming. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £891,412 on a turnover of £86,600,436 (up 224% from 2014) .

There is 1 major shareholder listed for UMBRELLA CONTRACTS LIMITED with Mossknowe Holdings Ltd owning the most shares by value.

Addresses

Registered address

Mossknowe Steading
Kirkpatrick Fleming
Lockerbie
Dumfriesshire
DG11 3BG

Financials

5th April 2015 5th April 2014 5th April 2013 5th April 2012 5th April 2011
Cash £2,385,782 £1,033,134 £1,376,969 £946,181 £1,276,426
Tangible net worth £1,273,992 £420,694 £1,065,625 £896,331 £491,788
Current liabilities £7,519,601 £5,195,263 £2,341,787 £1,225,805 £1,819,182
Current assets £8,651,465 £5,590,897 £3,384,258 £2,090,062 £2,305,304
5th April 2015 5th April 2014 5th April 2013 5th April 2012 5th April 2011
Solvency ratios
Current ratio 1.15 1.08 1.45 1.71 1.27
Efficiency ratios
Return on assets 0.10 0.05 - - -
Return on capital employed 0.87 0.86 - - -
Gearing ratios
Debt to equity ratio 75196.01 51952.63 23417.87 12258.05 18191.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2542.71 - - - -

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Details of 0 mortgages available.

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Documents

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