Is this your business? Claim it today and take control of your Business Credit Rating.

UNICORN PRODUCTS LIMITED

Company TypePrivate Limited
Company Number00370646
Incorporated1941-11-14
IndustryManufacture of sports goods
Websitewww.unicorngroup.com
Phone Number0115 985 3500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

UNICORN PRODUCTS LIMITED was formed on the 14th November 1941 (filed on the 30th September 2016) , 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 15th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £508,256 on a turnover of £11,897,074 (up 675% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £516,001 £241,448 £164,840 £147,734 £294,146
Tangible net worth £4,279,035 £2,981,044 £3,472,222 £3,770,714 £4,980,561
Current liabilities £4,074,388 £2,994,468 £2,332,940 £3,472,756 £2,974,656
Current assets £7,104,986 £5,689,204 £5,335,343 £6,042,042 £6,143,159
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.74 1.90 2.29 1.74 2.07
Efficiency ratios
Return on assets 0.05 0.01 -0.02 -0.04 -0.02
Return on capital employed 0.07 0.01 -0.04 -0.09 -0.04
Gearing ratios
Debt to equity ratio 253.08 200.34 154.27 170.94 141.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.06 0.09 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 7.64 1.09 -6.64 -72.30 -58.62

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

People

Documents

loading icon