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URBAN SPLASH (SOUTH WEST) LIMITED

Company TypePrivate Limited
Company Number04160106
Incorporated2001-02-14
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

URBAN SPLASH (SOUTH WEST) LIMITED was formed on the 14th February 2001 (filed on the 2nd June 2016) , and are based in Timber Wharf, 16-22 Worsley Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £1,274,945 on a turnover of £2,624,194 (down 916% from 2014) .

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 2015 30th September 2014 30th September 2013 31st March 2012 31st March 2011
Cash £293,242 £333,651 £2,902,568 £1,247,077 £1,117,164
Tangible net worth £-4,977,512 £-7,252,457 £-6,096,300 £-9,680,698 £-3,781,730
Current liabilities £15,621,032 £17,136,759 £33,541,257 £25,527,597 £23,957,884
Current assets £10,643,518 £9,884,300 £26,444,955 £43,864,569 £8,689,030
30th September 2015 30th September 2014 30th September 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.68 0.58 0.79 1.72 0.36
Efficiency ratios
Return on assets 0.12 -0.01 0.13 -0.11 -0.01
Return on capital employed -0.26 0.02 -0.59 -0.21 -0.02
Gearing ratios
Debt to equity ratio 15621032.00 17136759.00 33541257.00 63028837.00 63393624.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.49 0.42
Other ratios
Debtor days - - - - -
Interest cover - - 8.65 -2033.16 -2.54

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