URBAN SPLASH BUILD LIMITED

Company TypePrivate Limited
Company Number03167078
Incorporated1996-03-04
IndustryConstruction of commercial buildings
Phone Number0161 839 2999

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Summary

URBAN SPLASH BUILD LIMITED was formed on the 4th March 1996 (filed on the 28th June 2017) , and are based in Lancashire, Manchester. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2017 when it was changed to the current N from A. 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 £48,525 (down 77% from 2015) .

There is 1 major shareholder listed for URBAN SPLASH BUILD 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 address

2 Worsley St
Lancashire
M15 4LD
Manchester

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Cash £1,000 £6,794 £3,774 £74,860 £3,908,610
Tangible net worth £1,488,453 £1,439,928 £1,232,476 £1,190,579 £1,298,739
Current liabilities £58,232 £1,017,738 £1,598,687 £2,724,473 £4,836,084
Current assets £1,546,685 £2,457,666 £2,831,163 £3,915,052 £6,134,823
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Solvency ratios
Current ratio 26.56 2.41 1.77 1.44 1.27
Efficiency ratios
Return on assets 0.03 0.08 0.01 -0.03 -0.05
Return on capital employed 0.03 0.14 0.03 -0.09 -0.25
Gearing ratios
Debt to equity ratio 0.35 6.17 9.69 16.51 29.31
Equity ratio 0.11 0.07 0.06 0.04 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -129.22

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Details of 1 mortgage available.

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