URBAN SPLASH LIMITED

Company TypePrivate Limited
Company Number02827908
Incorporated1993-06-17
IndustryDevelopment of building projects
Phone Number0161 237 9499

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Summary

URBAN SPLASH LIMITED was formed on the 17th June 1993 (filed on the 28th June 2017) , and are based in Merseyside, Unit 100,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-244,241 on a turnover of £141,197 (down 113% from 2015) .

There is 1 major shareholder listed for URBAN SPLASH LIMITED with Urban Splash Group Limited owning the most shares by value.

Addresses

Registered address

Timber Wharf
16-22 Worsley Street
Manchester
M15 4LD

Trading addresses

Unit 100,
Vanilla Factory,
Fleet St
Liverpool
Merseyside
L1 4AR
Ducie House
37 Ducie St
Manchester
LANCASHIRE
M1 2JW
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Cash £58,265 £316,615 £301,691 £745,653 £275,274
Tangible net worth £-15,920,502 £-15,676,261 £-17,643,008 £-16,543,748 £-9,103,656
Current liabilities £22,255,967 £24,834,509 £28,593,830 £54,183,867 £45,805,403
Current assets £4,785,462 £7,608,245 £8,085,819 £34,760,114 £52,919,243
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Solvency ratios
Current ratio 0.22 0.31 0.28 0.64 1.16
Efficiency ratios
Return on assets -0.04 0.21 -0.13 -0.20 -0.08
Return on capital employed 0.02 -0.12 0.08 0.46 -0.36
Gearing ratios
Debt to equity ratio 17015.27 18986.63 21860.73 41424.97 52848.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.32
Other ratios
Debtor days - - - - -
Interest cover -17.62 - - -5.11 -3.44

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