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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)
Phone Number01604 758438

Not Verified

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Summary

ULTRA SECURE LIMITED was formed on the 27th February 2003 (filed on the 19th December 2016) , and are based in Northamptonshire, 10 Ryehill Ct,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st December 2016. Companies house classifies them as Small Company. This information was last updated on the 4th September 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

10 Ryehill Ct,
Northampton
Northamptonshire
NN5 7EU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £140,648 £208,499 £142,668 £180,291 £205,928
Tangible net worth £443,017 £408,325 £400,053 £384,394 £338,475
Current liabilities £220,856 £168,466 £103,502 £116,128 £130,042
Current assets £662,494 £620,054 £529,806 £484,655 £522,311
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.00 3.68 5.12 4.17 4.02
Efficiency ratios
Return on assets - - - 0.18 -
Return on capital employed - - - 0.27 -
Gearing ratios
Debt to equity ratio 2562.46 2554.96 2009.42 1870.08 2225.82
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 -

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Details of 1 mortgage available.

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