UNITEX UK. LIMITED

Company TypePrivate Limited
Company Number03513150
Incorporated1998-02-18
IndustryNon-trading company

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Summary

UNITEX UK. LIMITED was formed on the 18th February 1998 (filed on the 26th September 2017) , and are based in Marling Leek Limited, Marling Mills. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2017 when it was changed to the current N from I. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for UNITEX UK. LIMITED with Unitex Holding By owning the most shares by value.

Addresses

Registered address

Marling Leek Limited
Marling Mills
Nelson Street Leek
Staffordshire
ST13 6BB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £275,576 £269,161 £223,232 £125,908 -
Tangible net worth £-4,798,991 £-4,093,872 £-3,352,393 £-3,132,486 £-2,434,424
Current liabilities £9,716,015 £9,007,192 £1,696,728 £2,983,013 £3,608,092
Current assets £4,733,144 £4,715,054 £5,479,419 £5,566,515 £6,265,912
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.49 0.52 3.23 1.87 1.74
Efficiency ratios
Return on assets - -0.15 -0.04 -0.12 -0.13
Return on capital employed - 0.19 -0.05 -0.23 -0.27
Gearing ratios
Debt to equity ratio 3.41 3.18 3.20 3.19 3.24
Equity ratio 0.58 0.57 0.49 0.48 0.42
Debt ratio 0.02 0.03 0.03 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover - -26.95 -6.41 -3.50 -3.71

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Details of 3 mortgages available.

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Documents

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