ULTRABROOK LIMITED

Company TypePrivate Limited
Company Number04950978
Incorporated2003-11-03
IndustryOther letting and operating of own or leased real estate
Phone Number020 8551 8700

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Summary

ULTRABROOK LIMITED was formed on the 3rd November 2003 (filed on the 20th December 2017) , and are based in Essex, Kilroy House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2017 when it was changed to the current A from O. This information was last updated on the 25th December 2017.

There are 3 major shareholders listed for ULTRABROOK LIMITED with Dalbir Singh Sanger owning the most shares by value.

Addresses

Registered address

C/O Messors Rsb Associates
101 Wanstead Park Road
Ilford
Essex
IG1 3JH

Trading address

Kilroy House
400 Roding Lane South
Woodford Green
Essex
IG8 8EY

Financials

30th March 2017 30th March 2016 30th March 2015 31st March 2014 31st March 2013
Cash £27,759 £22,110 £12,342 £19,426 £31,127
Tangible net worth £5,766,382 £5,633,284 £5,455,173 £5,450,930 £4,878,486
Current liabilities £263,541 £480,290 £1,386,738 £1,585,083 £414,782
Current assets £6,024,709 £6,112,806 £3,258,772 £2,823,530 £2,524,614
30th March 2017 30th March 2016 30th March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 22.86 12.73 2.35 1.78 6.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2790.31 5071.30 14135.78 15850.83 29677.82
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 9 mortgages available.

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Documents

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