URBAN SPLASH WORK LIMITED

Company TypePrivate Limited
Company Number02076610
Incorporated1986-11-24
IndustryOther letting and operating of own or leased real estate
Phone Number07000 373737

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Summary

URBAN SPLASH WORK LIMITED was formed on the 24th November 1986 (filed on the 28th June 2017) , and are based in Lancashire, 2 Worsley St. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,854,833 on a turnover of £4,504,483 (down 348% from 2015) .

There is 1 major shareholder listed for URBAN SPLASH WORK LIMITED with Urban Splash Group Limited owning the most shares by value.

Addresses

Registered address

Timber Wharf
16-22 Worsley Street
Manchester
M15 4LD

Trading address

2 Worsley St
Castlefield
MANCHESTER
Lancashire
M15 4LD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Cash £1,272,268 £1,472,620 £1,131,210 £829,520 £37,168,388
Tangible net worth £3,397,545 £2,816,254 £316,636 £7,397,631 £17,082,342
Current liabilities £62,472,779 £63,623,216 £67,261,438 £118,222,111 £119,326,958
Current assets £17,746,218 £22,529,301 £25,582,123 £78,534,537 £80,821,865
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Solvency ratios
Current ratio 0.28 0.35 0.38 0.66 0.68
Efficiency ratios
Return on assets 0.07 -0.03 -0.12 -0.01 -0.01
Return on capital employed 1.38 -0.70 -25.79 -0.20 -0.06
Gearing ratios
Debt to equity ratio 62862.78 63623.22 67261.44 118222.11 119326.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.96 -0.44 -0.40 -0.11 -0.13

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