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ULTRAPOLYMERS LIMITED

Company TypePrivate Limited
Company Number04559975
Incorporated2002-10-11
IndustryOther business support service activities n.e.c.
Websitewww.ultrapolymers.com
Phone Number01925 750320
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ULTRAPOLYMERS LIMITED was formed on the 11th October 2002 (filed on the 31st August 2016) , and are based in Cheshire, Unit 1 Beech Farm Offices. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th September 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There is 1 major shareholder listed for ULTRAPOLYMERS LIMITED with Ultrapolymers Group Nv owning the most shares by value.

Addresses

Registered address

Beechfarm Lymm Road
Thelwall
Warrington
Cheshire
WA4 2TG

Trading address

Unit 1 Beech Farm Offices
Lymm Road
Thelwall
Warrington
Cheshire
WA4 2TG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £392,485 £54,339 £106,829 £62,536 £48,764
Tangible net worth £1,731,665 £962,150 £2,222,431 £1,556,239 £1,888,845
Current liabilities £1,531,398 £1,074,304 £1,042,991 £1,016,595 £969,089
Current assets £3,234,917 £2,028,493 £3,260,955 £2,556,592 £2,828,578
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.11 1.89 3.13 2.51 2.92
Efficiency ratios
Return on assets - - - 0.26 0.20
Return on capital employed - - - 0.57 0.41
Gearing ratios
Debt to equity ratio 153.14 107.43 104.30 101.66 96.91
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 4 mortgages available.

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Documents

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