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