UNATRAC LIMITED

Company TypePrivate Limited
Company Number03428184
Incorporated1997-09-03
IndustryOther service activities n.e.c.
Websitewww.unatrac.com
Phone Number01753 695555

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Summary

UNATRAC LIMITED was formed on the 3rd September 1997 (filed on the 27th June 2017) , and are based in Berkshire, 188 Bath Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2017 when it was downgraded to the current D 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 £-4,883,000 on a turnover of £102,796,000 (down 38% from 2015) .

There is 1 major shareholder listed for UNATRAC LIMITED with Unatrac Subco Limited owning the most shares by value.

Addresses

Registered address

100 New Bridge Street
London
EC4V 6JA

Trading address

188 Bath Road
Slough
Berkshire
SL1 3GA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £484,000 £227,000 £801,000 £353,000 £411,000
Tangible net worth £15,683,000 £20,566,000 £18,423,000 £14,825,000 £21,843,000
Current liabilities £28,737,000 £26,335,000 £59,539,000 £22,866,000 £38,461,000
Current assets £42,800,000 £44,842,000 £76,401,000 £36,073,000 £59,549,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.49 1.70 1.28 1.58 1.55
Efficiency ratios
Return on assets -0.11 -0.17 0.05 0.08 0.10
Return on capital employed -0.32 -0.45 0.25 0.26 0.37
Gearing ratios
Debt to equity ratio 31.07 28.62 99.40 38.21 64.15
Equity ratio 0.02 0.02 0.01 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -23.51 - 22.39 26.53 130.15

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