ULTRA SECURE LIMITED

Company TypePrivate Limited
Company Number04680858
Incorporated2003-02-27
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitewww.ultrasecuredirect.com
Phone Number01604 589414

Get free email alerts for this business

Get a free email whenever the credit score for ULTRA SECURE LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

ULTRA SECURE LIMITED was formed on the 27th February 2003 (filed on the 21st December 2017) , and are based in Northamptonshire, Unit 9-10 Ryehill Court. This information was last updated on the 25th December 2017.

There are 3 major shareholders listed for ULTRA SECURE LIMITED with Michael Statham and M R Walter owning the most shares by value.

Addresses

Registered address

163 Main Road
Duston
Northampton
NN5 6RD

Trading address

Unit 9-10 Ryehill Court
Lodge Farm Industrial Estate
Northampton
Northamptonshire
NN5 7EU

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £199,153 £140,648 £208,499 £142,668 £180,291
Tangible net worth £653,069 £443,017 £408,325 £400,053 £384,394
Current liabilities £162,075 £220,856 £168,466 £103,502 £116,128
Current assets £816,315 £662,494 £620,054 £529,806 £484,655
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 5.04 3.00 3.68 5.12 4.17
Efficiency ratios
Return on assets - - - - 0.18
Return on capital employed - - - - 0.27
Gearing ratios
Debt to equity ratio 2001.95 2562.46 2554.96 2009.42 1870.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.11 0.07
Other ratios
Debtor days - - - - -
Interest cover - - - - 50.40

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon