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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

URBAN SPLASH WORK LIMITED was formed on the 24th November 1986 (filed on the 2nd June 2016) , and are based in Lancashire, 2 Worsley St. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £-1,957,594 on a turnover of £4,490,417 (down 76% from 2014) .

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 2015 30th September 2014 30th September 2013 31st March 2012 31st March 2011
Cash £1,472,620 £1,131,210 £829,520 £37,168,388 £39,681,258
Tangible net worth £2,816,254 £316,636 £7,397,631 £17,082,342 £21,329,366
Current liabilities £63,623,216 £67,261,438 £118,222,111 £119,326,958 £119,373,608
Current assets £22,529,301 £25,582,123 £78,534,537 £80,821,865 £82,142,659
30th September 2015 30th September 2014 30th September 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.35 0.38 0.66 0.68 0.69
Efficiency ratios
Return on assets -0.03 -0.12 -0.01 -0.01 -0.01
Return on capital employed -0.70 -25.79 -0.20 -0.06 -0.06
Gearing ratios
Debt to equity ratio 63623.22 67261.44 118222.11 119326.96 119373.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.44 -0.40 -0.11 -0.13 -0.15

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