UNITECH INDUSTRIES LIMITED

Company TypePrivate Limited
Company Number02651228
Incorporated1991-10-04
IndustryOther letting and operating of own or leased real estate
Websitehttp://www.unitechmachinery.co.uk
Phone Number01543 675800

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Summary

UNITECH INDUSTRIES LIMITED was formed on the 4th October 1991 (filed on the 17th August 2017) , and are based in Staffordshire, Unitech House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th August 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,904,706 on a turnover of £35,831,874 (up 97% from 2015) .

There are 2 major shareholders listed for UNITECH INDUSTRIES LIMITED with A.M. Imlah owning the most shares by value.

Addresses

Registered address

Unitech House, Prospect Rd
Burntwood
Staffordshire
WS7 0AU

Trading address

Unitech House
Prospect Road
Burntwood
Staffordshire
WS7 0AL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £645,914 £927,929 £4,413 £3,735 £13,287
Tangible net worth £5,796,098 £4,156,665 £3,502,021 £3,319,581 £2,683,513
Current liabilities £7,754,183 £8,325,988 £9,851,079 £11,299,494 £8,210,168
Current assets £9,352,689 £9,175,645 £10,034,941 £11,071,875 £7,991,257
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 1.10 1.02 0.98 0.97
Efficiency ratios
Return on assets 0.12 0.06 0.02 0.05 -0.01
Return on capital employed 0.23 0.18 0.07 0.22 -0.02
Gearing ratios
Debt to equity ratio 103.47 109.02 120.93 133.59 107.28
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.11 - 0.14 0.11 0.17
Other ratios
Debtor days - - - - -
Interest cover 32.34 8.55 2.70 6.91 -0.75

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