ULTIMET ALLOYS LIMITED

Company TypePrivate Limited
Company Number03417728
Incorporated1997-08-11
IndustryWholesale of metals and metal ores
Phone Number01634 232666

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Summary

ULTIMET ALLOYS LIMITED was formed on the 11th August 1997 (filed on the 19th June 2017) , and are based in Kent, Unit 2. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 22nd June 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for ULTIMET ALLOYS LIMITED with James Quinton Bell owning the most shares by value.

Addresses

Registered address

Unit 2 Cloverlay Ind Estate
Canterbury Lane
Rainham
Kent
ME8 8GL

Trading address

Unit 2
Cloverlay Ind Park
GILLINGHAM
Kent
ME8 8GL

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £12,650 £7,020 £16,603 £70,553 £40,673
Tangible net worth £299,376 £291,363 £271,530 £244,147 £234,718
Current liabilities £376,959 £234,712 £592,914 £385,436 £361,734
Current assets £505,885 £369,116 £760,684 £535,480 £513,178
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.34 1.57 1.28 1.39 1.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 22.08 14.38 30.86 20.28 4110.26
Equity ratio 0.03 0.03 0.02 0.03 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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