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ULVA INSULATION SYSTEMS LTD

Company TypePrivate Limited
Company Number04023701
Incorporated2000-06-29
IndustryManufacture of other plastic products
Websitewww.ulva.co.uk
Phone Number01952 676025
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ULVA INSULATION SYSTEMS LTD was formed on the 29th June 2000 (filed on the 31st March 2017) , and are based in Shropshire, Unit D Hortonwood 31. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th April 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £476,000 on a turnover of £7,247,000 (up 28% from 2015) .

There is 1 major shareholder listed for ULVA INSULATION SYSTEMS LTD with Swp Group Plc owning the most shares by value.

Addresses

Registered address

1 Regal Lane
Soham
Ely
Cambridgeshire
CB7 5BA

Trading address

Unit D Hortonwood 31
Telford
Shropshire
TF1 7GS

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,314,000 £2,189,000 £2,202,000 £2,165,000 £2,935,000
Tangible net worth £3,210,000 £2,734,000 £2,363,000 £1,933,000 £2,058,000
Current liabilities £4,565,000 £4,543,000 £3,924,000 £3,814,000 £5,049,000
Current assets £4,964,000 £4,639,000 £4,788,000 £4,756,000 £6,731,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.09 1.02 1.22 1.25 1.33
Efficiency ratios
Return on assets 0.06 0.05 0.06 -0.00 0.03
Return on capital employed 0.23 0.03 0.19 -0.02 0.15
Gearing ratios
Debt to equity ratio 9.97 10.19 9.92 7.84 10.26
Equity ratio 0.06 0.06 0.07 0.09 0.07
Debt ratio - 0.07 0.11 - -
Other ratios
Debtor days - - - - -
Interest cover 16.92 1.15 106.83 - -

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Details of 4 mortgages available.

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Documents

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