ULTROMEX LTD are a well established Private Limited Company who've traded for 14 years. Their area of operation is the Manufacture of machinery for metallurgy sector, the SIC for which is 28910. Their registered office is located in the DOCK ROAD SOUTH area of WIRRAL.
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 30/06/2021.
ULTROMEX LTD are next due to file for year 2025 by the 31/03/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 07661552. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £2,200,537 | £0 | £191,319 | £212,362 | £118,407 |
| Net Worth | £1,942,499 | £0 | £666,087 | £0 | £307,761 |
| Current Assets | £3,721,485 | £0 | £870,001 | £513,638 | £316,436 |
| Current Liabilities | £3,235,251 | £0 | £870,001 | £513,638 | £316,436 |
| Number of Employees | 14 | 14 | 0 | 0 | 0 |
| 08-05-2025 |
Cash has increased from 2020 by 229.04%, the ratio of cash to net worth is 113.28% which indicates a strong cash position.
Net worth has changed by £1,172,956 which is an increase of 152.42% from 2020
The quick ratio of current assets to current liabilities at 1.15 represents a Reasonable asset position, always consider the absolute level of cash at £2,200,537 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -9.91%, the ratio of cash to net worth is 28.72% which indicates a strong cash position..
Net worth has changed by £305,300 which is a increase of 84.62% from 2020
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 £191,319 when looking at this ratio
The number of employees has increased by 14 since 2019
Cash has increased from 2018 by 79.35%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2020
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 £212,362 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ULTROMEX LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AREA 51 DEVELOPMENTS LTD | UNIT 23C MERSEY WHARF, DOCK RD SOUTH, BROMBOROUGH, WIRRAL, UNITED KINGDOM. CH62 4SF | 16/03/2022 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 14178 LIMITED | 73 CHURCH STREET, , FLINT, , UNITED KINGDOM. CH6 5AF | 25/06/2018 |
| 2 BELOW LIMITED | 41 CHESTER STREET, , FLINT, FLINTSHIRE, WALES. CH6 5BL | 18/06/2021 |
| 2 YOUR DOOR STORE LTD | 15 PALACE CLOSE, , FLINT, , UNITED KINGDOM. CH6 5YE | 28/01/2022 |
| 2WIN ENGINEERING LTD | 24 ABBOTTS CLOSE, , BAGILLT, CLWYD, . CH6 6LT | 29/07/2013 |
| 3 INVOLVED LIMITED | 41 CHESTER STREET, , FLINT, FLINTSHIRE, UNITED KINGDOM. CH6 5BL | 03/10/2006 |
| 4G4U LIMITED | 17 CHESTER STREET, , FLINT, FLINTSHIRE, WALES. CH6 5BL | 26/10/2017 |
| 4RX LTD | 2 MALTIN LANE, FEATHER STREET, FLINT, FLINTSHIRE, UNITED KINGDOM. CH6 5AG | 05/08/2021 |
| 4YOUR CAR LTD | UNIT 7 ABER ROAD, ABER PARK INDUSTRIAL ESTATE, FLINT, , UNITED KINGDOM. CH6 5EX | 01/05/2015 |
| 5G4U LIMITED | 17 CHESTER STREET, , FLINT, FLINTSHIRE, WALES. CH6 5BL | 26/10/2017 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07661552 overview of filed records at companies house for ULTROMEX LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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