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UMAMI RETAIL LTD

Company TypePrivate Limited
Company Number07198106
Incorporated2010-03-22
Industryspecialised design activities

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Summary

UMAMI RETAIL LTD was formed on the 22nd March 2010 (filed on the 18th December 2015) , and are based in 6 Charter Point Way, Ashby De La Zouch. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd January 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for UMAMI RETAIL LTD with Paul Michael Elms owning the most shares by value.

Addresses

Registered address

6 Charter Point Way
Ashby De La Zouch
Leicestershire
LE65 1NF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £109,812 £90,740 £95,359 £60,879 £24,023
Tangible net worth £119,829 £115,483 £96,181 £535 £8,370
Current liabilities £87,468 £135,734 £127,158 £111,918 £78,178
Current assets £182,853 £213,227 £171,912 £82,845 £70,701
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.09 1.57 1.35 0.74 0.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 874.68 1363.94 1296.78 1164.38 788.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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