ULTRA-WARM LIMITED

Company TypePrivate Limited
Company Number00978715
Incorporated1970-05-04
IndustryOther construction installation
Websitewww.ultrawarm.co.uk
Phone Number01249 713476

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Summary

ULTRA-WARM LIMITED was formed on the 4th May 1970 (filed on the 10th November 2017) , and are based in Wiltshire, 42 High Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th November 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

There is 1 major shareholder listed for ULTRA-WARM LIMITED with Ultra Warm Holdings Ltd owning the most shares by value.

Addresses

Registered address

42 High Street
Corsham
Wiltshire
SN13 0HF

Trading address

42 High Street
Corsham
Wiltshire
SN13 0HF

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £324,267 £261,979 £267,311 £158,310 £259,963
Tangible net worth £475,878 £370,979 £306,878 £269,799 £288,915
Current liabilities £550,118 £620,316 £639,017 £561,048 £536,954
Current assets £974,109 £941,410 £899,336 £776,280 £781,219
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.77 1.52 1.41 1.38 1.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 27935.40 31610.30 32010.85 28296.40 27204.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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