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ULTIMA DISPLAYS LIMITED

Company TypePrivate Limited
Company Number03802914
Incorporated1999-07-08
IndustryOther manufacturing n.e.c.
Phone Number01536 511515
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ULTIMA DISPLAYS LIMITED was formed on the 8th July 1999 (filed on the 9th September 2016) , and are based in Northamptonshire, 9 Baron Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £840,250 on a turnover of £17,993,096 (up 706% from 2014) .

There are 2 major shareholders listed for ULTIMA DISPLAYS LIMITED with P3 Group Europe Limited owning the most shares by value.

Addresses

Registered address

49-50 Causeway Road
Earlstrees Industrial Estate
Corby
Northamptonshire
NN17 4DU

Trading addresses

9 Baron Avenue
Telford Way Ind Est
KETTERING
Northamptonshire
NN16 8UW
49-50 Causeway Road
Earlstrees Industrial Estate
Corby
Northamptonshire
NN17 4DU
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £220 £419,129 £526,024 £267,864 £574,479
Tangible net worth £3,213,072 £3,216,930 £3,727,606 £2,878,800 £2,122,135
Current liabilities £4,484,470 £4,088,815 £3,669,591 £2,494,450 £2,665,649
Current assets £7,252,698 £6,982,978 £7,170,906 £5,495,244 £5,241,889
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.62 1.71 1.95 2.20 1.97
Efficiency ratios
Return on assets 0.10 0.01 0.16 0.15 0.17
Return on capital employed 0.27 0.10 0.38 0.33 0.43
Gearing ratios
Debt to equity ratio 51015.60 49092.05 42782.71 32853.90 36455.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.04 0.03 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 15.38 12.04 43.84 29.44 34.09

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Details of 2 mortgages available.

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