URBAN SPLASH (SOUTH WEST) LIMITED

Company TypePrivate Limited
Company Number04160106
Incorporated2001-02-14
IndustryDevelopment of building projects

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Summary

URBAN SPLASH (SOUTH WEST) LIMITED was formed on the 14th February 2001 (filed on the 28th June 2017) , and are based in Timber Wharf, 16-22 Worsley Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-5,441 (down 100% from 2015) .

There is 1 major shareholder listed for URBAN SPLASH (SOUTH WEST) LIMITED with Urban Splash Group Limited owning the most shares by value.

Addresses

Registered address

Timber Wharf
16-22 Worsley Street
Manchester
M15 4LD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Cash £167,202 £293,242 £333,651 £2,902,568 £1,247,077
Tangible net worth £-4,982,953 £-4,977,512 £-7,252,457 £-6,096,300 £-9,680,698
Current liabilities £5,291,130 £15,621,032 £17,136,759 £33,541,257 £25,527,597
Current assets £308,175 £10,643,518 £9,884,300 £26,444,955 £43,864,569
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Solvency ratios
Current ratio 0.06 0.68 0.58 0.79 1.72
Efficiency ratios
Return on assets -0.02 0.12 -0.01 0.13 -0.11
Return on capital employed 0.00 -0.26 0.02 -0.59 -0.21
Gearing ratios
Debt to equity ratio 5291130.00 15621032.00 17136759.00 33541257.00 63028837.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.49
Other ratios
Debtor days - - - - -
Interest cover - - - 8.65 -2033.16

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