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ULTEGRA SERVICES LIMITED

Company TypePrivate Limited
Company Number06763061
Incorporated2008-12-02
IndustryConstruction of commercial buildings
Websitewww.ultegraservices.co.uk
Phone Number01388 743816

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Summary

ULTEGRA SERVICES LIMITED was formed on the 2nd December 2008 (filed on the 22nd December 2015) , and are based in 2B Laurel Way,, Bishop Auckland. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 11th July 2016. Companies house classifies them as Small Company. This information was last updated on the 8th August 2016.

There are 4 major shareholders listed for ULTEGRA SERVICES LIMITED with G Dent, Ga Dent and Je Dent owning the most shares by value.

Addresses

Registered address

The Derby Yard Westgate Road
Bishop Auckland
County Durham
DL14 7AX

Trading addresses

2B Laurel Way,
Bishop Auckland
DL14 7NF
The Derby Yard
Westgate Road
Bishop Auckland
County Durham
DL14 7AX
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £95,057 £100,072 £212,880 £165 £44,930
Tangible net worth £446,423 £393,942 £252,552 £182,120 £110,334
Current liabilities £885,408 £789,682 £657,018 £533,452 £582,330
Current assets £1,319,697 £1,238,102 £1,042,100 £903,884 £844,439
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.49 1.57 1.59 1.69 1.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 203.28 197.07 187.61 172.71 171.16
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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