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UNICORN TRAINING GROUP LIMITED

Company TypePrivate Limited
Company Number02740509
Incorporated1992-08-18
IndustryBusiness and domestic software development
Websitewww.unicorntraining.com
Phone Number01202 306050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UNICORN TRAINING GROUP LIMITED was formed on the 18th August 1992 (filed on the 24th December 2015) , and are based in Dorset, 99 Holdenhurst Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 18th January 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £55,711 on a turnover of £4,396,661 (down 90% from 2014) .

There are 20 major shareholders listed for UNICORN TRAINING GROUP LIMITED with Greenbrook Industries Limited owning the most shares by value.

Addresses

Registered address

99 Holdenhurst Road
Bournemouth
BH8 8DY

Trading addresses

99 Holdenhurst Road
Bournemouth
Dorset
BH8 8DY
1 West Hill Place
BOURNEMOUTH
Dorset
BH2 5NX
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £496,637 £431,327 £378,499 £3,760 £81,930
Tangible net worth £407,010 £668,604 £360,635 £126,037 £301,360
Current liabilities £1,616,120 £1,643,693 £1,364,142 £1,171,831 £1,408,562
Current assets £1,552,633 £2,237,829 £1,719,418 £1,235,919 £1,605,340
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.96 1.36 1.26 1.05 1.14
Efficiency ratios
Return on assets 0.01 0.13 0.08 0.06 0.19
Return on capital employed -0.02 0.14 0.14 0.11 0.34
Gearing ratios
Debt to equity ratio 416.56 422.77 359.19 307.59 356.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3305.40 148.22 17.51 255.46

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Details of 4 mortgages available.

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