ULTIMATE RENAISSANCE LIMITED

Company TypePrivate Limited
Company Number03707009
Incorporated1999-01-28
IndustryWholesale of electronic and telecommunications equipment and parts
Phone Number01793439310

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Summary

ULTIMATE RENAISSANCE LIMITED was formed on the 28th January 1999 (filed on the 14th September 2017) , and are based in 1 Dorcan Village, Murdock Road, Dorcan. 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 £-166,555 on a turnover of £4,323,110 (down 67% from 2015) .

There is 1 major shareholder listed for ULTIMATE RENAISSANCE LIMITED with Ur Holding Spa owning the most shares by value.

Addresses

Registered address

Unit 12 Woodside Road
South Marston Park
Swindon
SN3 4WA

Trading address

1 DORCAN VILLAGE
MURDOCK ROAD, DORCAN
SWINDON
WILTSHIRE
SN3 5HY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £599,713 £805,938 £1,643,931 £127,885 £56,686
Tangible net worth £730,501 £897,056 £2,120,374 £1,478,770 £1,530,404
Current liabilities £769,192 £1,609,102 £1,840,057 £664,235 £1,040,510
Current assets £1,694,496 £2,998,366 £3,927,139 £2,089,692 £2,490,594
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.20 1.86 2.13 3.15 2.39
Efficiency ratios
Return on assets -0.09 -0.17 0.16 -0.02 0.02
Return on capital employed -0.18 -0.44 0.39 -0.04 0.04
Gearing ratios
Debt to equity ratio 10.51 21.57 18.70 6.94 10.71
Equity ratio 0.06 0.03 0.03 0.05 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -12.10 -87.95 - - -

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Details of 3 mortgages available.

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