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ULTRAIDEAL LIMITED

Company TypePrivate Limited
Company Number02745404
Incorporated1992-09-07
IndustryBusiness and domestic software development
Phone Number01706 212785

Not Verified

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Summary

ULTRAIDEAL LIMITED was formed on the 7th September 1992 (filed on the 24th May 2016) , and are based in Lancashire, 24 Kirkhill Avenue. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th May 2016 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for ULTRAIDEAL LIMITED with H.J. Platt and A.J. Platt owning the most shares by value.

Addresses

Registered address

27 Mitton Avenue
Constable Lee Rawtenstall
Rossendale
Lancashire
BB4 8UR

Trading address

24 Kirkhill Avenue
Haslingden
ROSSENDALE
Lancashire
BB4 6UB

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £17,432 £20,928 £6,142 £20,425 £14,927
Tangible net worth £6,294 £14,866 £3,174 £15,830 £4,362
Current liabilities £12,281 £17,617 £7,007 £18,636 £11,677
Current assets £17,432 £30,828 £9,310 £33,666 £14,927
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.42 1.75 1.33 1.81 1.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 245.62 352.34 140.14 372.72 233.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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