Is this your business? Claim it today and take control of your Business Credit Rating.

ULTRAFRAME (UK) LIMITED

Company TypePrivate Limited
Company Number01765701
Incorporated1983-10-31
IndustryOther manufacturing n.e.c.
Websitewww.ultraframe-conservatories.co.uk
Phone Number0843 208 0988
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ULTRAFRAME (UK) LIMITED was formed on the 31st October 1983 (filed on the 7th July 2016) , 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 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £2,775,000 on a turnover of £31,157,000 (up 4% from 2014) .

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 address

Enterprise Works
Salthill Road
Clitheroe
Lancashire
BB7 1PE

Financials

31st October 2015 31st October 2014 1st November 2013 2nd November 2012 2nd November 2011
Cash £1,766,000 £1,545,000 £763,000 £1,214,000 £358,000
Tangible net worth £24,245,000 £18,073,000 £15,402,000 £13,179,000 £11,393,000
Current liabilities £10,590,000 £13,669,000 £12,843,000 £12,371,000 £8,936,000
Current assets £26,379,000 £23,004,000 £19,381,000 £16,213,000 £16,302,000
31st October 2015 31st October 2014 1st November 2013 2nd November 2012 2nd November 2011
Solvency ratios
Current ratio 2.49 1.68 1.51 1.31 1.82
Efficiency ratios
Return on assets 0.08 0.08 0.07 0.04 0.03
Return on capital employed 0.13 0.18 0.16 0.10 0.11
Gearing ratios
Debt to equity ratio 4.25 5.47 5.11 4.92 3.55
Equity ratio 0.07 0.08 0.09 0.09 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 661.40 58.00 8.27 9.85

Please log in to view this information.

Please log in to view this information.

Details of 11 mortgages available.

Please log in to view this information.

People

Documents

loading icon