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ULTRAFRAME COMPOSITES LIMITED

Company TypePrivate Limited
Company Number06386358
Incorporated2007-10-01
IndustryManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ULTRAFRAME COMPOSITES LIMITED was formed on the 1st October 2007 (filed on the 7th July 2016) , and are based in Enterprise Works Salthill Road, Clitheroe. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £253,000 on a turnover of £2,711,000 (up 289% from 2014) .

There is 1 major shareholder listed for ULTRAFRAME COMPOSITES LIMITED with Ultraframe (Uk) Limited owning the most shares by value.

Addresses

Registered address

Enterprise Works Salthill Road
Clitheroe
Lancashire
BB7 1PE

Financials

31st October 2015 31st October 2014 1st November 2013 2nd November 2012 28th October 2011
Cash £1,000 £2,000 £23,000 £1,000 £21,000
Tangible net worth £-774,000 £-1,027,000 £-1,092,000 £-1,028,000 £-1,066,000
Current liabilities £776,000 £1,038,000 £1,128,000 £1,174,000 £1,201,000
Current assets £2,000 £9,000 £48,000 £163,000 £176,000
31st October 2015 31st October 2014 1st November 2013 2nd November 2012 28th October 2011
Solvency ratios
Current ratio 0.00 0.01 0.04 0.14 0.15
Efficiency ratios
Return on assets 126.50 5.91 -1.96 0.07 -1.26
Return on capital employed -0.33 -0.06 0.10 -0.02 0.37
Gearing ratios
Debt to equity ratio 776.00 1038.00 1148.00 1206.00 1270.00
Equity ratio 0.50 0.09 0.02 0.00 0.00
Debt ratio - - - 0.14 0.25
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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