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ULTRA FINISHING LIMITED

Company TypePrivate Limited
Company Number01869659
Incorporated1984-12-07
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.ultrafinishing.co.uk
Phone Number01422 417100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ULTRA FINISHING LIMITED was formed on the 7th December 1984 (filed on the 11th July 2017) , and are based in Lancashire, Widow Hill Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £935,000 on a turnover of £60,376,000 (up 199% from 2015) .

There is 1 major shareholder listed for ULTRA FINISHING LIMITED with Shul Co 007 Llp owning the most shares by value.

Addresses

Registered address

Hamnett House Gibbet Street
Halifax
West Yorkshire
HX2 0AX

Trading addresses

Widow Hill Road
Heasandford Industrial Estate
Burnley
Lancashire
BB10 2BQ
Rylands St,
Burnley
Lancashire
BB10 1RG
Heasandford Trading Estate
Burnley
Lancashire
BB10 2BE
Hamnett House
Gibbet Street
Halifax
West Yorkshire
HX2 0AX
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £88,000 £49,000 £1,320,882 £368,761 £1,540,892
Tangible net worth £5,471,000 £4,860,000 £4,210,929 £18,705,770 £18,058,610
Current liabilities £23,694,000 £24,263,000 £26,939,308 £19,261,538 £12,087,641
Current assets £27,155,000 £24,856,000 £27,082,681 £26,996,475 £20,018,806
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.15 1.02 1.01 1.40 1.66
Efficiency ratios
Return on assets 0.03 0.01 -0.32 0.02 0.03
Return on capital employed 0.14 0.08 -1.29 0.06 0.07
Gearing ratios
Debt to equity ratio 1349.89 1371.78 1508.95 1074.67 717.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 2.20 1.57 -63.49 8.08 85.25

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