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ULTIMA BUSINESS SOLUTIONS LTD.

Company TypePrivate Limited
Company Number02521249
Incorporated1990-07-12
IndustryOther information technology service activities
Phone Number0118 902 7500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ULTIMA BUSINESS SOLUTIONS LTD. was formed on the 12th July 1990 (filed on the 23rd December 2016) , and are based in Berkshire, 448A Basingstoke Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £1,503,267 on a turnover of £96,811,715 (up 5% from 2015) .

There are 2 major shareholders listed for ULTIMA BUSINESS SOLUTIONS LTD. with Max Seddon Mcneill owning the most shares by value.

Addresses

Registered address

Gainsborough House
Manor Farm Road
Reading
RG2 0NA

Trading address

448a Basingstoke Road
Reading
Berkshire
RG2 0RX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,054,156 £3,488,067 £1,835,612 £1,916,456 £713,117
Tangible net worth £4,011,344 £3,608,077 £3,170,490 £2,732,972 £2,523,553
Current liabilities £21,872,572 £22,027,153 £18,955,658 £21,727,388 £17,360,751
Current assets £24,095,022 £23,863,341 £21,127,376 £23,994,671 £19,319,464
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.10 1.08 1.11 1.10 1.11
Efficiency ratios
Return on assets 0.06 0.06 0.06 0.05 0.05
Return on capital employed 0.50 0.56 0.63 0.64 0.58
Gearing ratios
Debt to equity ratio 218.73 220.27 189.56 217.27 174.66
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 186.52 186.43 75.53 61.86 59.18

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Details of 6 mortgages available.

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