UNICORN PRODUCTS LIMITED

Company TypePrivate Limited
Company Number00370646
Incorporated1941-11-14
IndustryManufacture of sports goods
Websitewww.unicorngroup.com
Phone Number0115 985 3500

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Summary

UNICORN PRODUCTS LIMITED was formed on the 14th November 1941 (filed on the 29th September 2017) , and are based in Kent, South Barn. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. 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 £420,399 on a turnover of £11,342,247 (down 17% from 2015) .

There are 4 major shareholders listed for UNICORN PRODUCTS LIMITED with Edward Robert Charles Lowy owning the most shares by value.

Addresses

Registered address

South Barn
Crockham Park Crockham Hill
Edenbridge
Kent
TN8 6UP

Trading address

South Barn
Crockham Park
Crockham Hill
Edenbridge
Kent
TN8 6UP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £131,349 £516,001 £241,448 £164,840 £147,734
Tangible net worth £4,078,734 £4,279,035 £2,981,044 £3,472,222 £3,770,714
Current liabilities £3,036,432 £4,074,388 £2,994,468 £2,332,940 £3,472,756
Current assets £6,712,813 £7,104,986 £5,689,204 £5,335,343 £6,042,042
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.21 1.74 1.90 2.29 1.74
Efficiency ratios
Return on assets 0.04 0.05 0.01 -0.02 -0.04
Return on capital employed 0.06 0.07 0.01 -0.04 -0.09
Gearing ratios
Debt to equity ratio 262.24 253.08 200.34 154.27 170.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - 0.06 0.09 -
Other ratios
Debtor days - - - - -
Interest cover 5.49 7.64 1.09 -6.64 -72.30

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