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ULTRAGRAPH LIMITED

Company TypePrivate Limited
Company Number01134452
Incorporated1973-09-17
IndustryPrinting n.e.c.
Phone Number01704 893938

Not Verified

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Summary

ULTRAGRAPH LIMITED was formed on the 17th September 1973 (filed on the 27th June 2016) , and are based in Unit 21, Langley Place. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 29th June 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 1st July 2016.

There are 2 major shareholders listed for ULTRAGRAPH LIMITED with Nicholas Raymond Jones owning the most shares by value.

Addresses

Registered address

Plantation Road
Burscough Industrial Estate
Ormskirk
Lancashire
L40 8JT

Trading addresses

Unit 21
Langley Place
Burscough Industrial Estate
Burscough
L40 8JB
Plantation Road
Burscough Industrial Estate
Ormskirk
Lancashire
L40 8JT
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £156,025 £174,353 £200,855 £101,348 £46,913
Tangible net worth £458,900 £473,038 £422,436 £454,120 £364,071
Current liabilities £1,127,159 £1,331,487 £1,303,361 £1,224,703 £1,147,788
Current assets £852,048 £1,017,839 £908,114 £883,936 £792,008
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.76 0.76 0.70 0.72 0.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 329.12 398.31 372.53 393.98 412.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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