UNILATHE LIMITED

Company TypePrivate Limited
Company Number01331504
Incorporated1977-09-27
IndustryMachining
Websitewww.unilathe.co.uk
Phone Number01782 532000

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Summary

UNILATHE LIMITED was formed on the 27th September 1977 (filed on the 19th September 2017) , and are based in Staffordshire, Davenport St,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for UNILATHE LIMITED with Edwin Sims owning the most shares by value.

Addresses

Registered address

Ford Green Business Park
Ford Green Road Smallthorne
Stoke On Trent
Staffordshire
ST6 1NG

Trading addresses

Davenport St,
Stoke-on-Trent
Staffordshire
ST6 4LG
Ford Green Business Park
Ford Green Road
Stoke-on-Trent
Staffordshire
ST6 1NG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 30th December 2014 31st December 2013 31st December 2012
Cash £222,213 £81,652 £364,640 £288,772 £170,887
Tangible net worth £1,896,984 £1,765,082 £2,497,900 £2,395,233 £2,323,316
Current liabilities £2,004,233 £2,099,861 £1,709,867 £1,208,471 £1,742,985
Current assets £2,383,364 £2,023,758 £2,387,383 £1,842,982 £2,418,736
31st December 2016 31st December 2015 30th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.19 0.96 1.40 1.53 1.39
Efficiency ratios
Return on assets - -0.12 0.02 0.02 0.06
Return on capital employed - -0.25 0.03 -0.06 0.12
Gearing ratios
Debt to equity ratio 27086.13 24096.71 23919.87 21733.61 28126.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.06 0.13 0.20 0.17
Other ratios
Debtor days - - - - -
Interest cover - -3.23 2.28 -4.47 9.18

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