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ULTRANATION LIMITED

Company TypePrivate Limited
Company Number07863772
Incorporated2011-11-29
IndustrySupport activities to performing arts
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ULTRANATION LIMITED was formed on the 29th November 2011 (filed on the 13th February 2016) , and are based in 64 New Cavendish Street, London. They are currently rated O and are considered to represent an above average risk score. Their credit score was last updated on 29th March 2017 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 31st March 2017.

In 2015, they made a post-tax profit of £70,048 on a turnover of £434,855 (down 149% from 2014) .

There are 2 major shareholders listed for ULTRANATION LIMITED with Lester Kenneth Dales owning the most shares by value.

Addresses

Registered address

64 New Cavendish Street
London
W1G 8TB

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £90,403 £90,023 £3,999 -
Tangible net worth £50,969 £-19,080 £123,772 £215,411
Current liabilities £8,566 £4,039 £71,410 £35,730
Current assets £916,010 £950,398 £1,044,720 £1,008,215
31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 106.94 235.31 14.63 28.22
Efficiency ratios
Return on assets 0.08 -0.15 -0.09 -0.06
Return on capital employed 0.08 -0.15 -0.09 -0.06
Gearing ratios
Debt to equity ratio 432.74 484.98 460.71 396.60
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - 0.74 - -
Other ratios
Debtor days - - - -
Interest cover - -123.04 -65.18 -1.64

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Details of 1 mortgage available.

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Documents

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