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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 88-90 Baker Street, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 23rd February 2016 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

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

88-90 Baker Street
London
W1U 6TQ

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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