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UNITY MEDIA PLC

Company TypePLC
Company Number01529036
Incorporated1980-11-19
IndustryPrinting n.e.c.
Websitewww.unity-media.com
Phone Number01732 748000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UNITY MEDIA PLC was formed on the 19th November 1980 (filed on the 8th November 2016) , and are based in Kent, Stakes House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £214,705 on a turnover of £4,317,599 (up 33% from 2015) .

There are 2 major shareholders listed for UNITY MEDIA PLC with Dennis Taylor owning the most shares by value.

Addresses

Registered address

The Manor, Nepicar House
London Road
Sevenoaks
Kent
TN15 7RS

Trading addresses

Stakes House
Quebec Square
Westerham
KENT
TN16 1UN
The Manor Nepicar House
London Road
Wrotham Heath
Sevenoaks
Kent
TN15 7RS
Becket House
Vestry Road
Sevenoaks
Kent
TN14 5EJ
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £806,058 £811,695 £543,891 £484,382 £659,610
Tangible net worth £722,806 £735,082 £573,647 £548,813 £605,292
Current liabilities £936,486 £879,950 £971,725 £825,195 £1,113,706
Current assets £1,607,324 £1,561,013 £1,472,674 £1,284,488 £1,582,165
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.72 1.77 1.52 1.56 1.42
Efficiency ratios
Return on assets 0.11 0.08 0.01 -0.02 0.05
Return on capital employed 0.30 0.20 0.04 -0.05 0.13
Gearing ratios
Debt to equity ratio 18.73 17.60 19.43 16.50 22.27
Equity ratio 0.03 0.03 0.03 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 355.45 179.56 26.92 -17.66 102.04

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