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ULTIMA BUSINESS SOLUTIONS LTD.

Company TypePrivate Limited
Company Number02521249
Incorporated1990-07-12
IndustryOther information technology service activities
Websitewww.ultimabusiness.com
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 18th December 2015) , 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 4th July 2016.

In 2015, they made a post-tax profit of £1,437,587 on a turnover of £88,148,012 (up 0% from 2014) .

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

Addresses

Registered address

Ultimaplace
448Abasingstokeroad
Reading
Rg20Rx

Trading address

448a Basingstoke Road
Reading
Berkshire
RG2 0RX

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,488,067 £1,835,612 £1,916,456 £713,117 £1,504,359
Tangible net worth £3,608,077 £3,170,490 £2,732,972 £2,523,553 £2,397,969
Current liabilities £22,027,153 £18,955,658 £21,727,388 £17,360,751 £14,354,381
Current assets £23,863,341 £21,127,376 £23,994,671 £19,319,464 £16,209,847
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.08 1.11 1.10 1.11 1.13
Efficiency ratios
Return on assets 0.06 0.06 0.05 0.05 0.06
Return on capital employed 0.56 0.63 0.64 0.58 0.63
Gearing ratios
Debt to equity ratio 220.27 189.56 217.27 174.66 143.75
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 186.43 75.53 61.86 59.18 141.08

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Details of 6 mortgages available.

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