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ULTRA FINISHING GROUP LIMITED

Company TypePrivate Limited
Company Number03958041
Incorporated2000-03-28
VAT Number732545539
IndustryOther business support service activities n.e.c.
Phone Number01282436934
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ULTRA FINISHING GROUP LIMITED was formed on the 28th March 2000 (filed on the 29th September 2016) , and are based in Ultra House, Rylands Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016 when it was upgraded to the current D from E. Companies house classifies them as Group. This information was last updated on the 26th October 2016.

In 2015, they made a post-tax profit of £-17,000 on a turnover of £109,109,000 (down 100% from 2014) .

There are 2 major shareholders listed for ULTRA FINISHING GROUP LIMITED with Mr Stephen Heys owning the most shares by value.

Addresses

Registered address

Dawson Court
Billington Road Industrial
Estate Burnley
Lancashire
BB11 5UB

Trading address

ULTRA HOUSE
RYLANDS STREET
BURNLEY
LANCASHIRE
BB10 1RG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,212,000 £2,858,998 £1,973,187 £5,601,883 £6,185,978
Tangible net worth £2,017,000 £1,785,115 £7,953,279 £6,961,783 £13,079,090
Current liabilities £36,847,000 £35,574,287 £34,086,265 £26,228,433 £13,697,827
Current assets £36,148,000 £35,482,346 £40,691,324 £33,497,904 £25,139,743
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.98 1.00 1.19 1.28 1.84
Efficiency ratios
Return on assets -0.00 -0.20 0.02 0.02 0.06
Return on capital employed 0.04 -0.69 0.06 0.09 0.13
Gearing ratios
Debt to equity ratio 2621.13 2605.41 2683.68 2065.98 1111.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.03 0.03 0.00 0.08
Other ratios
Debtor days - - - - -
Interest cover 0.98 -37.08 6.26 13.54 35.07

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Details of 4 mortgages available.

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