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ULTEGRA SERVICES LIMITED

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

Not Verified

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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 County Durham, The Derby Yard. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 9th January 2017 when it was changed to the current G from C. Companies house classifies them as Small Company. Their current legal status is Administration Order. This information was last updated on the 6th February 2017.

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

26 York Place
Leeds
LS1 2EY

Trading addresses

The Derby Yard
Westgate Road
Bishop Auckland
County Durham
DL14 7AX
2B Laurel Way,
Bishop Auckland
DL14 7NF
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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Documents

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