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ULTRAPHARM LIMITED

Company TypePrivate Limited
Company Number01833984
Incorporated1984-07-18
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Websitewww.ultrapharm.eu
Phone Number0845 270 1200

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Summary

ULTRAPHARM LIMITED was formed on the 18th July 1984 (filed on the 23rd September 2016) , and are based in Gwent, Unit 2 Mamhilad Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 29th September 2016.

There are 3 major shareholders listed for ULTRAPHARM LIMITED with Donald Jones Lewis owning the most shares by value.

Addresses

Registered address

Omega 250
Mamhilad Technology Park
Pontypool
Gwent
NP4 0JJ

Trading address

Unit 2 Mamhilad Park
Mamhilad
Pontypool
Gwent
NP4 0JJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £505,642 £216,009 £490,520 £75,665 £40,790
Tangible net worth £1,931,557 £1,478,921 £1,111,292 £864,540 £687,738
Current liabilities £1,035,647 £913,427 £672,505 £508,032 £635,212
Current assets £1,901,142 £1,387,191 £1,150,758 £808,041 £652,777
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.84 1.52 1.71 1.59 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 277.62 260.34 197.80 163.47 191.65
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 5 mortgages available.

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