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ULTIMATE (COMMERCIAL INTERIORS) LIMITED

Company TypePrivate Limited
Company Number04115984
Incorporated2000-11-28
IndustryOther retail sale not in stores, stalls or markets
Websitewww.ultimategroup.uk.com
Phone Number01274 702702

Not Verified

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Summary

ULTIMATE (COMMERCIAL INTERIORS) LIMITED was formed on the 28th November 2000 (filed on the 24th May 2016) , and are based in West Yorkshire, 22 Belton Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th May 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for ULTIMATE (COMMERCIAL INTERIORS) LIMITED with Mark Anthony Hickey and Mark James Naisbitt owning the most shares by value.

Addresses

Registered address

No 22 Ryefield Business Park
Belton Road Silsden
Keighley
West Yorkshire
BD20 0EE

Trading addresses

22 Belton Road
Silsden
Keighley
West Yorkshire
BD20 0EE
Tom Hill House,
Gargrave Rd
Skipton
BD23 3AQ
2 Cheapside
BRADFORD
West Yorkshire
BD1 4JA
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,077,415 £425,553 £279,623 £96,712 £290,456
Tangible net worth £669,378 £473,423 £417,126 £376,732 £373,107
Current liabilities £1,161,400 £926,613 £962,673 £806,819 £550,100
Current assets £1,756,299 £1,272,849 £1,159,243 £997,830 £808,212
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.51 1.37 1.20 1.24 1.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11754.90 10592.23 607151.50 533159.50 355075.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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