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ULTRA ELECTRONICS HOLDINGS PLC

Company TypePLC
Company Number02830397
Incorporated1993-06-25
IndustryActivities of head offices
Websitehttp://www.ultra-pals.com
Phone Number0208 813 4321
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ULTRA ELECTRONICS HOLDINGS PLC was formed on the 25th June 1993 (filed on the 30th April 2016) , and are based in 417 Bridport Road, Greenford. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th May 2016. Companies house classifies them as Group. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £24,989,000 on a turnover of £726,286,000 (up 285% from 2014) .

There are 3 major shareholders listed for ULTRA ELECTRONICS HOLDINGS PLC with Chase Nominees Limited Lend owning the most shares by value.

Addresses

Registered address

417 Bridport Road
Greenford
Middlesex
UB6 8UA

Trading address

417 Bridport Road
Greenford
UB6 8UA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £45,474,000 £41,259,000 £30,570,000 £30,840,000 £41,051,000
Tangible net worth £-252,165,000 £-144,403,000 £-57,063,000 £-117,458,000 £-133,704,000
Current liabilities £237,995,000 £268,145,000 £305,795,000 £306,831,000 £349,125,000
Current assets £343,562,000 £308,729,000 £334,021,000 £286,518,000 £288,540,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.44 1.15 1.09 0.93 0.83
Efficiency ratios
Return on assets 0.02 0.01 0.05 0.08 0.09
Return on capital employed 0.05 0.04 0.10 0.17 0.21
Gearing ratios
Debt to equity ratio 195.08 156.59 136.55 138.08 142.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.29 0.20 0.03 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 4.90 3.92 11.12 16.75 29.06

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