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ULTRA REFRIGERATION LIMITED

Company TypePrivate Limited
Company Number05018007
Incorporated2004-01-16
IndustryInstallation of industrial machinery and equipment
Websitehttp://www.ultrarefrigeration.co.uk

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Summary

ULTRA REFRIGERATION LIMITED was formed on the 16th January 2004 (filed on the 24th December 2015) , and are based in Unit 14 Weltech Centre, Ridgeway, Welwyn Garden City. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2016 when it was changed to the current F from N. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for ULTRA REFRIGERATION LIMITED with Steven David Shipp and Anthony Lomas owning the most shares by value.

Addresses

Registered address

Unit 14 Weltech Centre, Ridgeway
Welwyn Garden City
Hertfordshire
AL7 2AA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £67,502 £36,532 £16,510 £99,333 £10,614
Tangible net worth £485 £48,858 £113,000 £45,492 £85,936
Current liabilities £313,933 £499,994 £406,508 £602,137 £726,834
Current assets £284,246 £527,645 £506,411 £639,408 £792,972
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.91 1.06 1.25 1.06 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 752.81 1163.28 937.57 1338.08 1615.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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