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ULTRA SPORT EUROPE LTD

Company TypePrivate Limited
Company Number01874551
Incorporated1984-12-28
IndustryNon-specialised wholesale trade

Not Verified

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Summary

ULTRA SPORT EUROPE LTD was formed on the 28th December 1984 (filed on the 24th May 2016) , and are based in Carnival Way, Castle Donington. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 6th June 2016. Companies house classifies them as Small Company. This information was last updated on the 29th September 2016.

There are 4 major shareholders listed for ULTRA SPORT EUROPE LTD with Gordon Keith Way owning the most shares by value.

Addresses

Registered address

Carnival Way
Castle Donington
Derby
DE74 2HP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £15,510 £1,220 £196 £2,291 £2,838
Tangible net worth £258,036 £254,664 £190,522 £39,381 £-72,282
Current liabilities £1,195,817 £1,296,539 £1,158,809 £1,269,587 £1,454,557
Current assets £1,497,157 £1,647,418 £1,285,198 £1,271,781 £1,348,940
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.25 1.27 1.11 1.00 0.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 25.99 28.44 23.17 24.51 28.57
Equity ratio 0.03 0.03 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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