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 Sep 05 Sep 04 Sep 03
Assets
Current Assets
Cash 12.8 21.1 23.3
Net Receivables 15.4 16.5 25.4
Inventories 8.9 9.7 9.5
Other Current Assets 0.0 0.0 0.0
Total Current Assets 37.1 47.3 58.2
Net Fixed Assets 26.2 26.9 26.7
Other Noncurrent Assets 48.0 50.3 58.2
Total Assets 111.3 124.5 143.0

Liabilities and Shareholders' Equity
Current Liabilities
Accounts Payable 10.3 9.2 9.4
Short-Term Debt 23.9 6.0 6.3
Other Current Liabilities 6.1 14.6 19.2
Total Current Liabilities 40.2 29.8 34.8
Long-Term Debt 0.0 21.6 25.3
Other Noncurrent Liabilities 10.3 5.8 1.5
Total Liabilities 50.5 57.2 61.6

Shareholders' Equity
Preferred Stock Equity 0.0 0.0 0.0
Common Stock Equity 60.8 67.3 81.4
Total Equity 60.8 67.3 81.4
Shares Outstanding (mil.) -- -- --

Data Definitions

Search Hoover's UK

View Hoover's UK Free Content

Buy A Report on Ultraframe:

Sample UK Subscriber Content