ULTIMATE INSURANCE SOLUTIONS LTD

Company TypePrivate Limited
Company Number03299891
Incorporated1997-01-08
IndustryNon-life insurance
Phone Number023 9265 6864

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Summary

ULTIMATE INSURANCE SOLUTIONS LTD was formed on the 8th January 1997 (filed on the 14th September 2017) , and are based in Hampshire, The Connect Centre. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th September 2017 when it was upgraded to the current B from E. 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 £263,182 on a turnover of £684,353 (down 212% from 2015) .

There is 1 major shareholder listed for ULTIMATE INSURANCE SOLUTIONS LTD with Ultimate Hc Limited owning the most shares by value.

Addresses

Registered address

45 Westerham Road
Sevenoaks
Kent
TN13 2QB

Trading address

The Connect Centre
Kingston Crescent
PORTSMOUTH
Hampshire
PO2 8QL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,494,454 £1,429,579 £1,588,819 £1,455,987 £1,042,875
Tangible net worth £343,042 £79,860 £413,922 £413,779 £396,843
Current liabilities £3,541,053 £2,656,547 £1,632,554 £4,063,220 £1,488,543
Current assets £3,613,021 £2,368,445 £1,862,343 £4,274,535 £1,681,970
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 0.89 1.14 1.05 1.13
Efficiency ratios
Return on assets 0.07 -0.09 0.00 0.09 0.15
Return on capital employed 0.71 -2.93 0.02 1.42 1.03
Gearing ratios
Debt to equity ratio 8852.63 6641.37 4081.39 10158.05 3721.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 102.96 -

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