Ultraframe (UK) Ltd.

Enterprise Works, Salthill Road
Clitheroe
Lancashire BB7 1PE, United Kingdom (Map)
Phone: +44-1200-443311
Fax: +44-1200-425455
http://www.ultraframe.co.uk

Annual Balance Sheet

Subscribers have access to detailed financial data for more than 500,000 public and private companies in the UK.
All amounts in millions of
except per share amounts.
View: Annual Nov 08* Sep 05 Sep 04
Assets
Current Assets
Cash -- 12.8 21.1
Net Receivables -- 15.4 16.5
Inventories -- 8.9 9.7
Other Current Assets -- 0.0 0.0
Total Current Assets -- 37.1 47.3
Net Fixed Assets -- 26.2 26.9
Other Noncurrent Assets -- 48.0 50.3
Total Assets -- 111.3 124.5

Liabilities and Shareholders' Equity
Current Liabilities
Accounts Payable -- 10.3 9.2
Short-Term Debt -- 23.9 6.0
Other Current Liabilities -- 6.1 14.6
Total Current Liabilities -- 40.2 29.8
Long-Term Debt -- 0.0 21.6
Other Noncurrent Liabilities -- 10.3 5.8
Total Liabilities -- 50.5 57.2

Shareholders' Equity
Preferred Stock Equity -- 0.0 0.0
Common Stock Equity -- 60.8 67.3
Total Equity -- 60.8 67.3
Shares Outstanding (mil.) -- -- --

Data Definitions

Search Hoover's UK

View Hoover's UK Free Content

Buy A Report on Ultraframe:

Sample UK Subscriber Content


Copyright © 2009, Hoover's, Inc., All Rights Reserved. Legal Terms | Privacy Policy