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UNIFRAX (DERBY) LIMITED

Company Type	Private Limited
Company Number	01747354
Incorporated	1983-08-22
Industry	Other manufacturing n.e.c.
Phone Number	01332 331808

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UNIFRAX (DERBY) LIMITED was formed on the 22nd August 1983 (filed on the 26th November 2016) , and are based in Derbyshire, Shaftsbury Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st April 2017.

In 2015, they made a post-tax profit of £387,651 on a turnover of £5,924,917 (down 63% from 2014) .

There is 1 major shareholder listed for UNIFRAX (DERBY) LIMITED with Unifrax Ltd owning the most shares by value.

Addresses

Registered address

Mill Lane

Rainford

S. Helens

Merseyside

WA11 8LP

Trading address

Shaftsbury Street

Derby

Derbyshire

DE23 8XA

Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£280,508	£209,043	£656,844	£268,531	£223,388
Tangible net worth	£1,676,732	£2,095,174	£2,741,137	£1,547,507	£1,447,755
Current liabilities	£685,685	£771,092	£592,077	£761,240	£981,783
Current assets	£1,591,141	£2,056,401	£2,523,113	£1,734,222	£1,937,818

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	2.32	2.67	4.26	2.28	1.97
Efficiency ratios
Return on assets	0.16	0.37	0.45	0.30	0.52
Return on capital employed	0.25	0.49	0.43	0.59	1.06
Gearing ratios
Debt to equity ratio	6893.45	7710.92	5920.77	7885.50	10001.53
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	34975.67	-	625.90	-	565.80

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