ULTRAFRAME (UK) LIMITED

Company TypePrivate Limited
Company Number01765701
Incorporated1983-10-31
IndustryOther manufacturing n.e.c.
Websitewww.ultraframe.co.uk
Phone Number01200 422002

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Summary

ULTRAFRAME (UK) LIMITED was formed on the 31st October 1983 (filed on the 12th July 2017) , and are based in Lancashire, Enterprise Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £2,953,000 on a turnover of £34,871,000 (up 6% from 2015) .

There is 1 major shareholder listed for ULTRAFRAME (UK) LIMITED with Ultraframe Limited owning the most shares by value.

Addresses

Registered address

Enterprise Works
Salthill Road
Clitheroe
Lancs
BB7 1PE

Trading addresses

Enterprise Works
Salthill Road
Clitheroe
Lancashire
BB7 1PE
Enterprise Works Clitheroe
Bradford
West Yorkshire
BD7 1PE
1 more trading address not shown.

Financials

28th October 2016 31st October 2015 31st October 2014 1st November 2013 2nd November 2012
Cash £2,714,000 £1,766,000 £1,545,000 £763,000 £1,214,000
Tangible net worth £27,021,000 £24,245,000 £18,073,000 £15,402,000 £13,179,000
Current liabilities £12,331,000 £10,590,000 £13,669,000 £12,843,000 £12,371,000
Current assets £31,016,000 £26,379,000 £23,004,000 £19,381,000 £16,213,000
28th October 2016 31st October 2015 31st October 2014 1st November 2013 2nd November 2012
Solvency ratios
Current ratio 2.52 2.49 1.68 1.51 1.31
Efficiency ratios
Return on assets 0.07 0.08 0.08 0.07 0.04
Return on capital employed 0.12 0.13 0.18 0.16 0.10
Gearing ratios
Debt to equity ratio 5.07 4.25 5.47 5.11 4.92
Equity ratio 0.06 0.07 0.08 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1181.33 - 661.40 58.00 8.27

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