ULTRA SECURITY SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01779979
Incorporated1983-12-21
IndustrySecurity systems service activities
Websitewww.ultrasecuritysystems.com
Phone Number0151 228 6000

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Summary

ULTRA SECURITY SYSTEMS LIMITED was formed on the 21st December 1983 (filed on the 29th September 2017) , and are based in Merseyside, 138 Derby Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2017. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for ULTRA SECURITY SYSTEMS LIMITED with Roger Wright owning the most shares by value.

Addresses

Registered address

138 Derby Lane
Liverpool
L13 3DW

Trading addresses

138 Derby Lane
Liverpool
Merseyside
L13 3DW
35 Holt Rd
LIVERPOOL
Merseyside
L7 2PL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £217,207 £149,638 £119,402 £71,409 £121,002
Tangible net worth £270,715 £211,199 £155,308 £148,372 £141,075
Current liabilities £264,847 £229,886 £189,743 £161,878 £197,578
Current assets £434,546 £338,186 £291,330 £253,902 £283,827
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.64 1.47 1.54 1.57 1.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2151.99 1925.85 1610.19 1349.90 1627.32
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 1 mortgage available.

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Documents

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