Company Type | Private Limited |
---|---|
Company Number | 01747354 |
Incorporated | 1983-08-22 |
Industry | Other manufacturing n.e.c. |
Phone Number | 01332 331808 |
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UNIFRAX (DERBY) LIMITED was formed on the 22nd August 1983 (filed on the 29th September 2017) , and are based in Derbyshire, Shaftsbury Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £640,784 on a turnover of £5,923,584 (up 65% from 2015) .
There is 1 major shareholder listed for UNIFRAX (DERBY) LIMITED with Unifrax Ltd owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £370,005 | £280,508 | £209,043 | £656,844 | £268,531 |
Tangible net worth | £1,546,198 | £1,676,732 | £2,095,174 | £2,741,137 | £1,547,507 |
Current liabilities | £1,025,920 | £685,685 | £771,092 | £592,077 | £761,240 |
Current assets | £1,852,066 | £1,591,141 | £2,056,401 | £2,523,113 | £1,734,222 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.81 | 2.32 | 2.67 | 4.26 | 2.28 |
Efficiency ratios | |||||
Return on assets | 0.25 | 0.16 | 0.37 | 0.45 | 0.30 |
Return on capital employed | 0.40 | 0.25 | 0.49 | 0.43 | 0.59 |
Gearing ratios | |||||
Debt to equity ratio | 10259.20 | 6893.45 | 7710.92 | 5920.77 | 7885.50 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | 34975.67 | - | 625.90 | - |
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Appointed on 26th May 1992
Resigned on 13th September 2010
Appointed on 26th May 1992
Resigned on 13th September 2010
Appointed on 13th September 2010
Resigned on 16th May 2012
Appointed on 15th May 2012
Resigned on 23rd March 2017