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ULTRA TOUGH LIMITED

Company TypePrivate Limited
Company Number04101990
Incorporated2000-11-03
IndustryOther business support service activities n.e.c.
Websitehttp://www.ultratough.co.uk
Phone Number01707 269000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ULTRA TOUGH LIMITED was formed on the 3rd November 2000 (filed on the 22nd July 2016) , and are based in Hertfordshire, Unit 1-2 Travellers Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £904,868 on a turnover of £9,654,009 (up 269% from 2015) .

There is 1 major shareholder listed for ULTRA TOUGH LIMITED with Ultra Tough Holding Ltd owning the most shares by value.

Addresses

Registered address

New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Trading address

Unit 1-2 Travellers Lane
North Mymms
Hatfield
Hertfordshire
AL9 7HF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £974,504 £266,414 £148,950 £130,251 £213,507
Tangible net worth £2,300,791 £2,795,923 £2,680,962 £2,689,683 £2,630,747
Current liabilities £1,753,512 £1,698,981 £1,863,619 £2,201,170 £2,452,735
Current assets £3,904,564 £4,610,955 £4,022,831 £4,050,457 £4,116,038
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.23 2.71 2.16 1.84 1.68
Efficiency ratios
Return on assets 0.19 0.05 0.02 0.05 0.11
Return on capital employed 0.36 0.09 0.04 0.11 0.25
Gearing ratios
Debt to equity ratio 5.36 4.84 3.93 4.75 5.82
Equity ratio 0.10 0.09 0.11 0.10 0.09
Debt ratio 0.08 0.05 0.01 - 0.04
Other ratios
Debtor days - - - - -
Interest cover 64.95 68.92 2.97 4.68 10.96

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Details of 4 mortgages available.

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