D&s Ultra-clean Ltd

Dands Ultra Clean Ltd from Runcorn UK: a small company, holding company, with an active status, was founded 23 years ago. It employs just four people and holds £166,202 in assets, operating from a real address. Five directors and two owners manage the business, which regularly imports machinery, boilers, and mechanical appliances; parts (11 months imported).

The company specializes in the installation of industrial machinery and equipment, offering cleaning equipment and solvent solutions. Its website showcases a wide range of products and services, including precision cleaning fluids from MicroCare and Tergo, alongside equipment from Union, MEG, and Everest. It also provides maintenance, servicing, and spares, catering to industries like aerospace, electronics, and medical device manufacturing. The website has a very detailed list of products and services.

Financially, Dands Ultra Clean Ltd presents a mixed picture. Accumulated depreciation has decreased by 15%, suggesting less investment in fixed assets, while bank borrowings have significantly reduced by nearly 50%, indicating improved debt management. Cash reserves have seen a remarkable surge, increasing by over 17,000%, reaching £46,000—a positive sign. However, net assets have also increased dramatically, from £200 to £18,000, and creditors have increased by 20%, which could be a cause for concern. The company meets the criteria for a small business, with turnover less than £10.2 million, balance sheet total less than £5.1 million, and fewer than 50 employees. No auditor is mentioned, which is common for small companies.

The company’s success seems to hinge on its position as a UK distributor for MicroCare and Tergo, capitalizing on the phase-out of 3M Novec fluids. The surge in cash reserves, while impressive, needs to be balanced against the increase in creditors. It's clear that the company is doing well, but it will be interesting to see how the business performs in the coming years.

Registered in England/Wales under the registration number 04248493, with a registered address at WA7 1TQ, Runcorn, Cheshire, 6 Berkeley Court, Manor Park.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.