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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 10th December 2016) , and are based in Unit 14 Weltech Centre, Ridgeway, Welwyn Garden City. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £115,814 £67,502 £36,532 £16,510 £99,333
Tangible net worth £37,711 £485 £48,858 £113,000 £45,492
Current liabilities £345,686 £313,933 £499,994 £406,508 £602,137
Current assets £358,500 £284,246 £527,645 £506,411 £639,408
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.04 0.91 1.06 1.25 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 789.37 752.81 1163.28 937.57 1338.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.07 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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