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ULTRA-MATION LIMITED

Company TypePrivate Limited
Company Number02144571
Incorporated1987-07-03
IndustryManufacture of electricity distribution and control apparatus
Phone Number0121 585 5309

Not Verified

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Summary

ULTRA-MATION LIMITED was formed on the 3rd July 1987 (filed on the 30th May 2017) , and are based in West Midlands, Unit 12 Harvey Works Industrial Esta. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for ULTRA-MATION LIMITED with Ultra-Mation Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 12
Harvey Works
Shelah Road
Halesowen
B63 3PG

Trading address

Unit 12 Harvey Works Industrial Esta
Shelah Road
Halesowen
West Midlands
B63 3PG

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £204,319 £289,349 £230,889 £324,354 £223,243
Tangible net worth £882,224 £898,432 £842,878 £792,612 £709,698
Current liabilities £142,003 £138,182 £204,716 £209,019 £249,080
Current assets £1,017,641 £1,027,725 £1,038,346 £1,002,128 £959,276
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 7.17 7.44 5.07 4.79 3.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 71706.50 70246.00 103513.00 104759.50 124790.00
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 1 mortgage available.

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Documents

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