ULTIMATE RETAIL SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number06957127
Incorporated2009-07-09
IndustryOther construction installation
Websitewww.ultimateretailsolutions.com
Phone Number01522 540315

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Summary

ULTIMATE RETAIL SOLUTIONS LIMITED was formed on the 9th July 2009 (filed on the 17th August 2017) , and are based in Lincolnshire, Unit 8 Lincoln Central Industrial Pa. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 4th July 2016 when it was upgraded to the current E from F. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for ULTIMATE RETAIL SOLUTIONS LIMITED with Steven Jon Wilson owning the most shares by value.

Addresses

Registered address

Unit 5 Castle Way
Fairfield Industrial Estate
Louth
Lincs
LN11 0YZ

Trading address

Unit 8 Lincoln Central Industrial Pa
Tentercroft Street
Lincoln
Lincolnshire
LN5 7ED

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £149,680 £126,354 £57,977 £120,650 £14,410
Tangible net worth £65,225 £45,161 £21,134 £57,286 £-138,775
Current liabilities £621,734 £481,445 £268,083 £501,213 £375,093
Current assets £660,857 £504,753 £260,637 £517,113 £227,408
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 1.05 0.97 1.03 0.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6587.74 4835.95 2704.83 505213.00 378873.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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