UNIVAR LIMITED

Company TypePrivate Limited
Company Number00139876
Incorporated1915-04-06
IndustryNon-specialised wholesale trade
Websitewww.univar.com
Phone Number01236 736919

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Summary

UNIVAR LIMITED was formed on the 6th April 1915 (filed on the 26th August 2017) , and are based in Lanarkshire, 25 Lenziemill Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,683,000 on a turnover of £48,000 (down 112% from 2015) .

There is 1 major shareholder listed for UNIVAR LIMITED with Univaruk Limited owning the most shares by value.

Addresses

Registered address

Aquarius House 6
Mid Point Business Park
Bradford
BD3 7AY

Trading addresses

25 Lenziemill Rd,
Glasgow
Lanarkshire
G67 2UB
Falcon Rd,
Exeter
Devon
EX2 7LJ
Bedwas
Caerphilly
Mid Glamorgan
CF83 8DR
1 Steuber Drive
Irlam
Manchester
Greater Manchester
M44 5AL
Unit 3,
Cannel Rd
Burntwood
Staffordshire
WS7 3FU
5500 Lakeside,
Cheadle
Cheshire
SK8 3GR
Western Ind Est,
Lon-y-Llyn
Caerphilly
CF83 1BQ
6 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £794,000 £4,796,000 £27,416,000 £41,108,000
Tangible net worth £36,193,000 £60,077,000 £51,378,000 £54,205,000 £58,684,000
Current liabilities £28,463,000 £21,859,000 £14,498,000 £9,348,000 £12,837,000
Current assets £53,957,000 £56,259,000 £52,994,000 £61,593,000 £75,135,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.90 2.57 3.66 6.59 5.85
Efficiency ratios
Return on assets -0.02 0.14 -0.03 -0.06 0.04
Return on capital employed -0.01 0.23 -0.04 -0.09 0.06
Gearing ratios
Debt to equity ratio 1.53 1.25 0.71 0.98 1.32
Equity ratio 0.29 0.25 0.33 0.29 0.25
Debt ratio 0.03 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover -0.09 2.17 -556.80 -3247.00 775.43

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Details of 4 mortgages available.

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