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ULTIMATE99 LIMITED

Company TypePrivate Limited
Company Number06768545
Incorporated2008-12-09
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ULTIMATE99 LIMITED was formed on the 9th December 2008 (filed on the 24th December 2016) , and are based in Unit 8 Briarwood Business Park, Commerce Way. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 19th January 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £256,275 on a turnover of £9,643,515 (up 41% from 2015) .

There are 2 major shareholders listed for ULTIMATE99 LIMITED with Benjamin Gair and Peter Gair owning the most shares by value.

Addresses

Registered address

Unit 8 Briarwood Business Park
Commerce Way
Highbridge
Somerset
TA9 4AG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £176,602 £127,646 - - -
Tangible net worth £453,644 £270,147 £212 £1 -
Current liabilities £2,443,273 £2,699,674 - - -
Current assets £3,653,827 £3,462,659 £1 £1 -
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.50 1.28 - - -
Efficiency ratios
Return on assets 0.06 0.05 - - -
Return on capital employed 0.19 0.22 - - -
Gearing ratios
Debt to equity ratio 31823.60 29473.43 - - -
Equity ratio 0.00 0.00 0.53 1.00 -
Debt ratio 0.12 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 2.98 1.32 - - -

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Details of 4 mortgages available.

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