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ULRICH ATTACHMENTS LIMITED

Company TypePrivate Limited
Company Number03631564
Incorporated1998-09-15
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Websitewww.ulrich.co.uk
Phone Number01296 616780
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ULRICH ATTACHMENTS LIMITED was formed on the 15th September 1998 (filed on the 22nd June 2016) , and are based in Buckinghamshire, Unit 9B Triangle Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £-73,894 on a turnover of £6,284,724 (down 31% from 2014) .

There are 8 major shareholders listed for ULRICH ATTACHMENTS LIMITED with James Mark Hopkinson owning the most shares by value.

Addresses

Registered address

4Th Floor
Imperial House,15 Kingsway
London
WC2B 6UN

Trading address

Unit 9b Triangle Business Park
Quilters Way
Stoke Mandeville
Aylesbury
Buckinghamshire
HP22 5BL

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £225,100 £254,619 £806,772 £694,541 £34,898
Tangible net worth £1,098,880 £1,179,544 £1,294,033 £865,287 £1,292,000
Current liabilities £1,234,539 £1,745,674 £1,437,016 £2,286,493 £1,379,916
Current assets £2,226,521 £2,793,339 £2,588,358 £2,981,443 £2,348,143
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.80 1.60 1.80 1.30 1.70
Efficiency ratios
Return on assets -0.03 -0.04 0.16 0.14 -
Return on capital employed -0.18 -0.12 0.34 0.58 -
Gearing ratios
Debt to equity ratio 12.36 17.55 14.58 23.08 14.14
Equity ratio 0.04 0.03 0.04 0.03 0.04
Debt ratio 0.00 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -115.11 -2.56 6.38 50.81 -

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Details of 2 mortgages available.

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