ugc rail investments limited
ugc rail investments limited Company Information
Company Number
02127405
Website
unipart.comRegistered Address
chiltern house garsington road, oxford road, cowley, oxford, OX4 2PG
Industry
Dormant Company
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
unipart group of companies ltd 100%
ugc rail investments limited Estimated Valuation
Pomanda estimates the enterprise value of UGC RAIL INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
ugc rail investments limited Estimated Valuation
Pomanda estimates the enterprise value of UGC RAIL INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
ugc rail investments limited Estimated Valuation
Pomanda estimates the enterprise value of UGC RAIL INVESTMENTS LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Ugc Rail Investments Limited Overview
Ugc Rail Investments Limited is a dissolved company that was located in cowley, OX4 2PG with a Companies House number of 02127405. It operated in the dormant company sector, SIC Code 99999. Founded in May 1987, it's largest shareholder was unipart group of companies ltd with a 100% stake. The last turnover for Ugc Rail Investments Limited was estimated at £0.
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Ugc Rail Investments Limited Health Check
There is insufficient data available to calculate a health check for Ugc Rail Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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UGC RAIL INVESTMENTS LIMITED financials
Ugc Rail Investments Limited's latest turnover from December 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Ugc Rail Investments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Payable | 0 | 147,000 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 68,000 | -77,000 | 73,000 | 79,000 | 76,000 | 76,000 | 91,000 | ||||
| Tax | 0 | 35,000 | -375,000 | 0 | -6,000 | 0 | 0 | ||||
| Profit After Tax | 68,000 | -42,000 | -302,000 | 79,000 | 70,000 | 76,000 | 91,000 | ||||
| Dividends Paid | 579,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -511,000 | -42,000 | -302,000 | 79,000 | 70,000 | 76,000 | 91,000 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | |||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1,240,000 | 1,240,000 | 1,240,000 | 1,240,000 | 1,240,000 | 1,240,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1,240,000 | 1,240,000 | 1,240,000 | 1,240,000 | 1,240,000 | 1,240,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 1,004,000 | 934,000 | 855,000 | 782,000 | 706,000 | 630,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 32,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 1,036,000 | 934,000 | 855,000 | 782,000 | 706,000 | 630,000 |
| total assets | 0 | 0 | 0 | 0 | 0 | 2,276,000 | 2,174,000 | 2,095,000 | 2,022,000 | 1,946,000 | 1,870,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 525,000 | 6,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 375,000 | 0 | 6,000 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 525,000 | 381,000 | 0 | 6,000 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 525,000 | 381,000 | 0 | 6,000 | 0 | 0 |
| net assets | 0 | 0 | 0 | 0 | 0 | 1,751,000 | 1,793,000 | 2,095,000 | 2,016,000 | 1,946,000 | 1,870,000 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 1,751,000 | 1,793,000 | 2,095,000 | 2,016,000 | 1,946,000 | 1,870,000 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 35,000 | -375,000 | 0 | -6,000 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -1,036,000 | 102,000 | 79,000 | 73,000 | 76,000 | 76,000 | 630,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -375,000 | 375,000 | -6,000 | 6,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,036,000 | -442,000 | -79,000 | -79,000 | -76,000 | -76,000 | -630,000 | ||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1,240,000 | 0 | 0 | 0 | 0 | 0 | 1,240,000 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -525,000 | 519,000 | 6,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | -147,000 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | -1,765,000 | 372,000 | 6,000 | 0 | 0 | 0 | 1,779,000 | ||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ugc rail investments limited Credit Report and Business Information
Ugc Rail Investments Limited Competitor Analysis
Perform a competitor analysis for ugc rail investments limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in OX4 area or any other competitors across 12 key performance metrics.
ugc rail investments limited Ownership
UGC RAIL INVESTMENTS LIMITED group structure
Ugc Rail Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
UGC RAIL INVESTMENTS LIMITED
02127405
ugc rail investments limited directors
Ugc Rail Investments Limited currently has 3 directors. The longest serving directors include Mr Thomas Johnstone (Sep 2008) and Mr Christopher Weldon (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Johnstone | England | 64 years | Sep 2008 | - | Director |
| Mr Christopher Weldon | England | 46 years | Feb 2019 | - | Director |
| Mr Darren Leigh | United Kingdom | 52 years | May 2020 | - | Director |
P&L
December 2019turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ugc rail investments limited company details
company number
02127405
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
May 1987
age
37
accounts
Dormant
ultimate parent company
previous names
ugc retirement trustees limited (June 2004)
legibus 917 limited (July 1987)
incorporated
UK
address
chiltern house garsington road, oxford road, cowley, oxford, OX4 2PG
last accounts submitted
December 2019
ugc rail investments limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to ugc rail investments limited.
ugc rail investments limited Companies House Filings - See Documents
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