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UNILATHE LIMITED

Company TypePrivate Limited
Company Number01331504
Incorporated1977-09-27
IndustryMachining
Websitewww.unilathe.co.uk
Phone Number01782 532000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UNILATHE LIMITED was formed on the 27th September 1977 (filed on the 22nd September 2016) , and are based in Staffordshire, Davenport St,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2016 when it was downgraded to the current E from B. Companies house classifies them as Medium Company. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £-482,163 on a turnover of £5,784,744 (down 570% from 2014) .

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 2015 30th December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £81,652 £364,640 £288,772 £170,887 £67,841
Tangible net worth £1,765,082 £2,497,900 £2,395,233 £2,323,316 £2,154,257
Current liabilities £2,099,861 £1,709,867 £1,208,471 £1,742,985 £2,003,139
Current assets £2,023,758 £2,387,383 £1,842,982 £2,418,736 £2,477,477
31st December 2015 30th December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.96 1.40 1.53 1.39 1.24
Efficiency ratios
Return on assets -0.12 0.02 0.02 0.06 0.11
Return on capital employed -0.25 0.03 -0.06 0.12 0.26
Gearing ratios
Debt to equity ratio 24096.71 23919.87 21733.61 28126.75 30030.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.13 0.20 0.17 0.15
Other ratios
Debtor days - - - - -
Interest cover -3.23 2.28 -4.47 9.18 26.52

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