UNICORN TRAINING GROUP LIMITED

Company TypePrivate Limited
Company Number02740509
Incorporated1992-08-18
IndustryBusiness and domestic software development
Websitewww.unicorntraining.com
Phone Number01202 316643

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Summary

UNICORN TRAINING GROUP LIMITED was formed on the 18th August 1992 (filed on the 9th December 2016) , and are based in Dorset, 99 Holdenhurst Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 20th December 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £192,045 on a turnover of £5,238,070 (up 245% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £592,909 £496,637 £431,327 £378,499 £3,760
Tangible net worth £-254,019 £407,010 £668,604 £360,635 £126,037
Current liabilities £2,241,237 £1,616,120 £1,643,693 £1,364,142 £1,171,831
Current assets £1,639,745 £1,552,633 £2,237,829 £1,719,418 £1,235,919
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.73 0.96 1.36 1.26 1.05
Efficiency ratios
Return on assets 0.04 0.01 0.13 0.08 0.06
Return on capital employed 0.05 -0.02 0.14 0.14 0.11
Gearing ratios
Debt to equity ratio 3.01 416.56 422.77 359.19 307.59
Equity ratio 0.18 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 3305.40 148.22 17.51

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Details of 4 mortgages available.

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