UNIFRAX (DERBY) LIMITED

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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Summary

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.

Addresses

Registered address

Mill Lane

Rainford

S. Helens

Merseyside

WA11 8LP

Trading address

Shaftsbury Street

Derby

Derbyshire

DE23 8XA

Financials

	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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