ULTIMATE OUTDOORS LIMITED

Company TypePrivate Limited
Company Number00124030
Incorporated1912-08-30
IndustryDormant Company
Phone Number01524 66610

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Summary

ULTIMATE OUTDOORS LIMITED was formed on the 30th August 1912 (filed on the 7th August 2017) , and are based in Lancashire, 17 New Street. They are currently rated N and are considered to represent an above average risk score. Their credit score was last updated on 29th October 2016 when it was changed to the current N from E. Companies house classifies them as Dormant. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for ULTIMATE OUTDOORS LIMITED with Blacks Outdoor Retail Limited owning the most shares by value.

Addresses

Registered address

C/O Blacks Outdoor Retail Limite
Hollinsbrook Way
Bury
Lancashire
BL9 8RR

Trading address

17 New Street
Lancaster
Lancashire
LA1 1EG

Financials

28th January 2017 30th January 2016 31st January 2015 30th September 2013 30th September 2012
Cash - - - £13,442 £12,419
Tangible net worth £538,000 £538,000 £538,000 £753,190 £921,020
Current liabilities - - - £523,513 £552,144
Current assets £101,000 £101,000 £101,000 £736,249 £905,151
28th January 2017 30th January 2016 31st January 2015 30th September 2013 30th September 2012
Solvency ratios
Current ratio - - - 1.41 1.64
Efficiency ratios
Return on assets - - -0.48 -0.12 -
Return on capital employed - - - -0.23 -
Gearing ratios
Debt to equity ratio - - - 1799.01 1897.40
Equity ratio - - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -128.50 - -

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