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UNIFRAX (DERBY) LIMITED

Company TypePrivate Limited
Company Number01747354
Incorporated1983-08-22
IndustryOther manufacturing n.e.c.
Phone Number01332 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 9th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 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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Details of 2 mortgages available.

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