ULTRA TOUGH HOLDING LTD

Company TypePrivate Limited
Company Number05603016
Incorporated2005-10-25
IndustryActivities of head offices

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Summary

ULTRA TOUGH HOLDING LTD was formed on the 25th October 2005 (filed on the 31st August 2017) , and are based in New Derwent House, 69-73 Theobalds Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2017 when it was changed to the current B from I. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,021,018 on a turnover of £11,526,362 (up 87% from 2016) .

There are 8 major shareholders listed for ULTRA TOUGH HOLDING LTD with 4 shareholders owning the most shares by value.

Addresses

Registered address

New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,421,194 £978,212 £268,448 £148,950 £131,897
Tangible net worth £26,506 £-969,512 £-470,438 £-586,729 £-459,200
Current liabilities £3,490,902 £2,621,356 £1,894,573 £2,105,912 £2,396,763
Current assets £3,977,177 £2,840,535 £2,252,287 £1,789,534 £2,004,268
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.14 1.08 1.19 0.85 0.84
Efficiency ratios
Return on assets 0.17 0.14 -0.05 -0.12 -0.05
Return on capital employed 0.50 0.64 -0.06 -0.40 -0.08
Gearing ratios
Debt to equity ratio 7.45 5.90 2.66 2.40 2.55
Equity ratio 0.13 0.21 0.40 0.41 0.34
Debt ratio 0.09 0.10 0.08 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 10.38 6.38 -5.26 -2.91 -0.95

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