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ULTRA TOUGH HOLDING LTD

Company TypePrivate Limited
Company Number05603016
Incorporated2005-10-25
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ULTRA TOUGH HOLDING LTD was formed on the 25th October 2005 (filed on the 22nd July 2016) , and are based in New Derwent House, 69-73 Theobalds Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £545,670 on a turnover of £9,654,009 (down 501% from 2015) .

There are 2 major shareholders listed for ULTRA TOUGH HOLDING LTD with Maganlal Bhagat and Mahadra Dhanji Patel owning the most shares by value.

Addresses

Registered address

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £978,212 £268,448 £148,950 £131,897 £215,088
Tangible net worth £-969,512 £-470,438 £-586,729 £-459,200 £-632,835
Current liabilities £2,621,356 £1,894,573 £2,105,912 £2,396,763 £2,649,059
Current assets £2,840,535 £2,252,287 £1,789,534 £2,004,268 £1,941,881
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.08 1.19 0.85 0.84 0.73
Efficiency ratios
Return on assets 0.14 -0.05 -0.12 -0.05 0.02
Return on capital employed 0.64 -0.06 -0.40 -0.08 0.14
Gearing ratios
Debt to equity ratio 5.90 2.66 2.40 2.55 2.93
Equity ratio 0.21 0.40 0.41 0.34 0.29
Debt ratio 0.10 0.08 0.01 0.00 0.05
Other ratios
Debtor days - - - - -
Interest cover 6.38 -5.26 -2.91 -0.95 1.68

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Details of 3 mortgages available.

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