ULTRA-MATION LIMITED are a long established Private Limited Company . They have been trading for 37 years. Their business is in the Manufacture of electricity distribution and control apparatus sector, the SIC for which is 27120. Their registered office is located in the HARVEY WORKS area of SHELAH ROAD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2021.
ULTRA-MATION LIMITED are next due to file for year 2024 by the 31/05/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 02144571. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £96,100 | £111,703 | £173,127 | £204,319 |
| Net Worth | £0 | £225,135 | £889,244 | £869,893 | £882,224 |
| Current Assets | £0 | £291,907 | £1,006,241 | £990,808 | £1,017,641 |
| Current Liabilities | £0 | £291,907 | £1,006,241 | £990,808 | £1,017,641 |
| Number of Employees | 0 | 10 | 10 | 0 | 0 |
| 01-05-2024 |
Cash has reduced from 2019 by -13.97%, the ratio of cash to net worth is 42.69% which indicates a strong cash position.
Net worth has changed by £-664,109 which is a reduction of -74.68% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £96,100 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -35.48%, the ratio of cash to net worth is 12.56% which indicates a strong cash position..
Net worth has changed by £19,351 which is a increase of 2.22% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £111,703 when looking at this ratio
The number of employees has increased by 10 since 2018
Cash has reduced from 2017 by -15.27%, the ratio of cash to net worth is 19.90% which indicates a good cash position..
Net worth has changed by £-12,331 which is a reduction of -1.40% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £173,127 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ULTRA-MATION LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ALG AUTOS LIMITED | UNIT 2 HARVEY WORKS, SHELAH ROAD, HALESOWEN, WEST MIDLANDS, UNITED KINGDOM. B63 3PG | 22/02/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 OAK HEALTH LTD | C/O BLYTHE PHILLIPS, 8/9 EARLS WAY, HALESOWEN, WEST MIDLANDS, UNITED KINGDOM. B63 3HR | 05/05/2016 |
| 1 OAK INVESTMENT GROUP LTD | C/O BLYTHE PHILLIPS, 8/9 EARLS WAY, HALESOWEN, WEST MIDLANDS, UNITED KINGDOM. B63 3HR | 03/06/2021 |
| 1 OAK INVESTMENTS LTD | C/O BLYTHE PHILLIPS, 8/9 EARLS WAY, HALESOWEN, WEST MIDLANDS, UNITED KINGDOM. B63 3HR | 01/06/2021 |
| 1 OAK LIMITED | C/O BLYTHE PHILLIPS, 8/9 EARLS WAY, HALESOWEN, WEST MIDLANDS, UNITED KINGDOM. B63 3HR | 19/08/2013 |
| 1 OAK RESTAURANTS LTD | C/O BLYTHE PHILLIPS, 8/9 EARLS WAY, HALESOWEN, WEST MIDLANDS, UNITED KINGDOM. B63 3HR | 17/06/2021 |
| 1.2.1 AIR CONDITIONING LIMITED | 62 ALEXANDRA ROAD, HALESOWEN, WEST MIDLANDS, , . B63 4BU | 06/04/2004 |
| 103 BEDFORD HILL LESSEES LIMITED | CHURCH COURT, STOURBRIDGE ROAD, HALESOWEN, WEST MIDLANDS, . B63 3TT | 25/04/2002 |
| 128 BEDFORD HILL RTM COMPANY LTD | 14 STOURDELL ROAD, , HALESOWEN, , ENGLAND. B63 2AN | 02/07/2014 |
| 1309 LTD | SHOP 2 130 HAGLEY ROAD, HAYLEY GREEN, HALESOWEN, , ENGLAND. B63 1DY | 05/11/2020 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 02144571 overview of filed records at companies house for ULTRA-MATION LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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