UNI-MILL ENGINEERING LIMITED

Company TypePrivate Limited
Company Number01440521
Incorporated1979-07-30
IndustryMachining
Websitewww.uni-mill.com
Phone Number01793 614747

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Summary

UNI-MILL ENGINEERING LIMITED was formed on the 30th July 1979 (filed on the 21st March 2017) , and are based in Wiltshire, Unit H Rivermead Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 30th March 2017 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for UNI-MILL ENGINEERING LIMITED with Uni-Build (Wiltshire) Ltd owning the most shares by value.

Addresses

Registered address

Rivermead Drive
Rivermead Industrial Estate
Westlea
Swindon
SN5 7EX

Trading address

Unit H Rivermead Industrial Estate
Rivermead Drive
Westlea
Swindon
Wiltshire
SN5 7EX

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,211,425 £1,549,187 £1,795,004 £1,187,266 £1,430,349
Tangible net worth £878,889 £1,452,208 £2,660,979 £5,444,002 £7,927,490
Current liabilities £1,446,589 £3,039,569 £2,628,702 £505,309 £699,978
Current assets £2,695,405 £2,793,125 £3,365,629 £3,999,435 £7,055,301
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.86 0.92 1.28 7.91 10.08
Efficiency ratios
Return on assets - 0.17 0.22 0.16 0.19
Return on capital employed - 0.57 0.52 0.23 0.27
Gearing ratios
Debt to equity ratio 3730.79 3313.84 2933.45 804.47 976.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 585.66

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Details of 2 mortgages available.

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Documents

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