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ULTRA.AIR GROUP LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number05078120
Incorporated2004-03-18
IndustryNon-specialised wholesale trade
Phone Number0870 242 0064
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ULTRA.AIR GROUP LIMITED was formed on the 18th March 2004 (filed on the 7th December 2011) , and are based in West Glamorgan, Unit 1. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th December 2015.

In 2011, they made a post-tax profit of £11,810 on a turnover of £1,110,677 (up 88% from 2010) .

There is 1 major shareholder listed for ULTRA.AIR GROUP LIMITED with Ultra Air Holdings Limited owning the most shares by value.

Addresses

Registered address

10 St Helens Road
Swansea
SA1 4AW

Trading address

Unit 1
Llwyn Y Graig
Gorseinon
Swansea
West Glamorgan
SA4 9WG

Financials

31st March 2011 31st March 2010 31st March 2009 31st March 2008 31st March 2007
Cash £189 £2,685 £5,187 £1,732 £33,249
Tangible net worth £54,665 £50,573 £92,316 £56,448 £30,797
Current liabilities £580,455 £508,309 £509,773 £909,837 £179,204
Current assets £625,845 £558,908 £600,100 £975,688 £245,522
31st March 2011 31st March 2010 31st March 2009 31st March 2008 31st March 2007
Solvency ratios
Current ratio 1.08 1.10 1.18 1.07 1.37
Efficiency ratios
Return on assets 0.02 0.01 - 0.03 -
Return on capital employed 0.22 -0.08 - 0.30 -
Gearing ratios
Debt to equity ratio 12.09 11.18 11.31 19.65 4.90
Equity ratio 0.08 0.08 0.08 0.05 0.18
Debt ratio 0.03 0.06 - 0.07 -
Other ratios
Debtor days - - - - -
Interest cover 1.56 -0.87 - 4.53 -

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