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UNIVAR LIMITED

Company TypePrivate Limited
Company Number00139876
Incorporated1915-04-06
IndustryNon-specialised wholesale trade
Phone Number01392 444593
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UNIVAR LIMITED was formed on the 6th April 1915 (filed on the 3rd September 2015) , and are based in Greater Manchester, 1 Steuber Drive. They are currently rated O and are considered to represent an above average risk score. Their credit score was last updated on 31st October 2016 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-2,469,000 on a turnover of £333,000 (down 54% from 2013) .

There are 2 major shareholders listed for UNIVAR LIMITED with Ellis & Everard (Uk Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Aquarius House 6
Mid Point Business Park
Bradford
BD3 7AY

Trading addresses

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £4,796,000 £27,416,000 £41,108,000 £30,200,000 £44,552,000
Tangible net worth £51,378,000 £54,205,000 £58,684,000 £53,463,000 £45,632,000
Current liabilities £14,498,000 £9,348,000 £12,837,000 £36,384,000 £40,658,000
Current assets £52,994,000 £61,593,000 £75,135,000 £97,647,000 £114,222,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 3.66 6.59 5.85 2.68 2.81
Efficiency ratios
Return on assets -0.03 -0.06 0.04 0.06 0.07
Return on capital employed -0.04 -0.09 0.06 0.09 0.15
Gearing ratios
Debt to equity ratio 0.71 0.98 1.32 2.52 3.48
Equity ratio 0.33 0.29 0.25 0.20 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -556.80 -3247.00 775.43 - -

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Details of 4 mortgages available.

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