ULTIMATE FINANCE GROUP LIMITED

Company TypePrivate Limited
Company Number04350565
Incorporated2002-01-10
IndustryFactoring
Websitewww.ultimatefinance.co.uk
Phone Number0845 251 3030

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Summary

ULTIMATE FINANCE GROUP LIMITED was formed on the 10th January 2002 (filed on the 2nd December 2016) , and are based in Avon, Unit 1 West Point Court. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 11th December 2017 when it was downgraded to the current F from E. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for ULTIMATE FINANCE GROUP LIMITED with Bentley Park (Uk) Limited owning the most shares by value.

Addresses

Registered address

First Floor, Equinox North
Great Park Road
Bristol
BS32 4QL

Trading address

Unit 1 West Point Court
Great Park Road
Bradley Stoke
Bristol
Avon
BS32 4PS

Financials

31st December 2015 31st December 2014 31st December 2013 30th June 2012 30th June 2011
Cash £11,366,000 £5,504,000 £2,014,000 £1,482,000 £963,000
Tangible net worth £2,908,000 £9,233,000 £9,647,000 £2,078,000 £392,000
Current liabilities £98,677,000 £22,951,000 £5,420,000 £30,044,000 £32,833,000
Current assets £95,022,000 £25,114,000 £8,320,000 £34,173,000 £35,619,000
31st December 2015 31st December 2014 31st December 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.96 1.09 1.54 1.14 1.08
Efficiency ratios
Return on assets - -0.01 -0.01 0.02 0.01
Return on capital employed - -0.04 -0.02 0.12 0.08
Gearing ratios
Debt to equity ratio 26.46 6.09 1.52 11.27 14.41
Equity ratio 0.03 0.12 0.24 0.07 0.06
Debt ratio - - 0.02 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover - -4.99 -3.06 - -

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