ULTRACELL (UK) LIMITED

Active
7 VESTY BUSINESS PARK
VESTY ROAD
BOOTLE
MERSEYSIDE
L30 1NY

ULTRACELL (UK) LIMITED are a long established Private Limited Company who have traded for 23 years. Their area of operation is the Manufacture of batteries and accumulators sector, the SIC for which is 27200. Their registered office is situated in the VESTY ROAD area of BOOTLE.

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 08/12/2020.

ULTRACELL (UK) LIMITED are next due to file for year 2024 by the 31/08/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04319719. Their legal form is that of a Private Limited Company

Details

Name ULTRACELL (UK) LIMITED
Company Number 04319719
Company Type Private Limited Company
Company Status Active
SIC Code 27200 Manufacture of batteries and accumulators
Company Origin United Kingdom
Incorporation Date 08/11/2001
Accounts Next Due Date 31/08/2022
Accounts Last Made Up Date 08/12/2020
Last Modified Date 10/05/2022
Address 7 VESTY BUSINESS PARK
VESTY ROAD
BOOTLE
MERSEYSIDE
L30 1NY

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £0 £1,051,666 £767,262 £1,107,931
Net Worth£0 £0 £704,619 £569,342 £444,668
Current Assets£0 £0 £2,731,974 £2,501,088 £2,823,109
Current Liabilities£0 £0 £2,731,974 £2,501,088 £2,823,109
Number of Employees0 0 29 31 0
29-03-2024

Graphs

2020

Cash has increased from 2019 by 37.07%, the ratio of cash to net worth is 149.25% which indicates a strong cash position.

Net worth has changed by £152,300 which is an increase of 27.57% 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 £1,051,666 when looking at this ratio

The number of employees has reduced by -2 since 2019

2019

Cash has reduced from 2018 by -30.75%, the ratio of cash to net worth is 134.76% which indicates a strong cash position..

Net worth has changed by £124,674 which is a increase of 28.04% 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 £767,262 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -11.98%, the ratio of cash to net worth is 249.16% which indicates a strong cash position..

Net worth has changed by £35,397 which is a increase of 8.65% 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 £1,107,931 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ULTRACELL (UK) LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ABM SECURITY HOLDINGS LIMITED MASTERS HOUSE 6B VESTY BUSINESS PARK, VESTY ROAD, BOOTLE, MERSEYSIDE, . L30 1NY 08/02/2012

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
24 WOOD STREET LIMITED 2 PARK LANE WEST, BOOTLE, LIVERPOOL, , ENGLAND. L30 3TA 19/04/2022
A SMITH RAIL&CIVILS LTD 94 WATERSIDE, , BOOTLE, MERSEYSIDE, UNITED KINGDOM. L30 0RB 23/07/2021
A&T LIVING LTD 22 SARAHS CROFT, , BOOTLE, , ENGLAND. L30 3SS 27/08/2021
A. NORMAN TATE & CO. LIMITED UNIT 21 SEFTON BUSINESS PARK, OLYMPIC WAY NETHERTON, LIVERPOOL, MERSEYSIDE, . L30 1RD 18/02/1957
A.F. CLEANING RESOURCES LTD 52 FLEETWOODS LANE, , BOOTLE, MERSEYSIDE, UNITED KINGDOM. L30 0QG 15/09/2021
A.T.I.B.S NORTHWEST LTD 53 BLYTH HEY, , BOOTLE, , ENGLAND. L30 2QR 21/07/2021
AAA VANS LIMITED THE GREEN HOUSE, BAY 1, BRIDLE WAY, BOOTLE, , ENGLAND. L30 4UA 24/01/2018
ABC SURFACING LIMITED 18 PARKFIELD AVENUE, , BOOTLE, , ENGLAND. L30 1PQ 03/04/2021
ABM SECURITY HOLDINGS LIMITED MASTERS HOUSE 6B VESTY BUSINESS PARK, VESTY ROAD, BOOTLE, MERSEYSIDE, . L30 1NY 08/02/2012

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04319719 overview of filed records at companies house for ULTRACELL (UK) LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ULTRACELL (UK) LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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