Ultra Tough Limited

Ultra Tough Ltd from Hatfield UK is a large, holding company with an active status, having been incorporated 24 years ago in November 2000. The company employs 163 people and holds assets totaling £9,472,732. With three directors and one owner, Ultra Tough Ltd maintains a real address and boasts a stellar 5.0 Google rating based on 104 reviews. They are regular importers of machinery, boilers, and mechanical appliances, with parts imported for the last three months.

The company operates in the manufacture of flat glass and provides other business support services. It’s a large company, having met two of three conditions: turnover exceeding £36 million, a balance sheet total surpassing £18 million, and employing more than 250 people. Their website showcases a business focused on distributing and selling personal protective equipment and worksite supplies, with a strong emphasis on competitive pricing and customer service.

Financially, Ultra Tough Ltd presents a mixed picture. While cash reserves increased by 34% to £1,800,000, net assets decreased by 58% to £3,000,000. Bank borrowings have significantly increased by 1500%, reaching £1,500,000, and trade debtors have increased by 8.2% to £2,900,000. Staff costs have risen by 18%, reaching £5,900,000, which could be attributed to increased demand or operational expansion. The lack of an auditor mentioned suggests the company is exempt from mandatory auditing, relying on unaudited financial statements.

The surge in bank borrowings, despite increased cash reserves, raises concerns about potential cash flow pressures. The decrease in net assets, while significant, could reflect strategic investments or increased liabilities. The company’s continued growth in staff costs suggests an expanding workforce and potentially increased operational expenses. The lack of a detailed auditor report makes it difficult to fully assess the company's financial health.

Registered in England/Wales under the registration number 04101990, with a registered address at AL9 7EX, England, Hatfield, Bay 1/2 Travellers Lane, North Mymms.

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