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UMBERMASTER LIMITED

Company TypePrivate Limited
Company Number02570239
Incorporated1990-12-20
IndustryManufacture of other furniture
Websitewww.umbermaster.co.uk
Phone Number01843 602607

Not Verified

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Summary

UMBERMASTER LIMITED was formed on the 20th December 1990 (filed on the 23rd April 2016) , and are based in Kent, Unit 19-25 Blenheim Close. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for UMBERMASTER LIMITED with David William Bailey owning the most shares by value.

Addresses

Registered address

Camburgh House 27 New Dover Road
Canterbury
Kent
CT1 3DN

Trading address

Unit 19-25 Blenheim Close
Pysons Road Industrial Estate
Broadstairs
Kent
CT10 2YF

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £141,788 £53,096 £25,011 £355 £254
Tangible net worth £175,578 £103,084 £76,016 £59,671 £66,134
Current liabilities £202,378 £164,676 £152,891 £226,090 £140,469
Current assets £272,599 £154,314 £111,204 £147,312 £103,985
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.35 0.94 0.73 0.65 0.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 237.11 185.88 179.85 249.53 180.07
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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