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ULTIMATE RETAIL SOLUTIONS LIMITED

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

Not Verified

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Summary

ULTIMATE RETAIL SOLUTIONS LIMITED was formed on the 9th July 2009 (filed on the 26th September 2015) , and are based in Lincolnshire, Unit 8 Lincoln Central Industrial Pa. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 15th October 2015 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 8
Lincoln Central Industrial Park
Lincoln
LN5 7ED

Trading address

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st July 2011 31st July 2010
Cash £57,977 £120,650 £14,410 - -
Tangible net worth £21,134 £57,286 £-138,775 £-32,589 £1,554
Current liabilities £268,083 £501,213 £375,093 £357,339 £82,534
Current assets £260,637 £517,113 £227,408 £315,468 £82,481
31st December 2014 31st December 2013 31st December 2012 31st July 2011 31st July 2010
Solvency ratios
Current ratio 0.97 1.03 0.61 0.88 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2704.83 505213.00 378873.00 366459.00 82964.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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