ULTRANATION LIMITED

Company TypePrivate Limited
Company Number07863772
Incorporated2011-11-29
IndustrySupport activities to performing arts

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Summary

ULTRANATION LIMITED was formed on the 29th November 2011 (filed on the 27th July 2017) , and are based in 64 New Cavendish Street, London. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-83,894 on a turnover of £445,895 (down 220% from 2015) .

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 October 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £696,844 £90,403 £90,023 £3,999 -
Tangible net worth £-32,925 £50,969 £-19,080 £123,772 £215,411
Current liabilities £730,824 £8,566 £4,039 £71,410 £35,730
Current assets £697,899 £916,010 £950,398 £1,044,720 £1,008,215
31st October 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.95 106.94 235.31 14.63 28.22
Efficiency ratios
Return on assets -0.12 0.08 -0.15 -0.09 -0.06
Return on capital employed 2.55 0.08 -0.15 -0.09 -0.06
Gearing ratios
Debt to equity ratio 365.59 432.74 484.98 460.71 396.60
Equity ratio 0.00 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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