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UNITEX UK. LIMITED

Company TypePrivate Limited
Company Number03513150
Incorporated1998-02-18
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UNITEX UK. LIMITED was formed on the 18th February 1998 (filed on the 8th April 2016) , and are based in Marling Leek Limited, Marling Mills. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-741,479 on a turnover of £6,212,928 (up 237% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £269,161 £223,232 £125,908 - -
Tangible net worth £-4,093,872 £-3,352,393 £-3,132,486 £-2,434,424 £-1,543,253
Current liabilities £9,007,192 £1,696,728 £2,983,013 £3,608,092 £3,869,201
Current assets £4,715,054 £5,479,419 £5,566,515 £6,265,912 £6,937,499
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.52 3.23 1.87 1.74 1.79
Efficiency ratios
Return on assets -0.15 -0.04 -0.12 -0.13 -0.08
Return on capital employed 0.19 -0.05 -0.23 -0.27 -0.17
Gearing ratios
Debt to equity ratio 3.18 3.20 3.19 3.24 3.16
Equity ratio 0.57 0.49 0.48 0.42 0.38
Debt ratio 0.03 0.03 0.04 0.07 0.05
Other ratios
Debtor days - - - - -
Interest cover -26.95 -6.41 -3.50 -3.71 -2.98

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Details of 3 mortgages available.

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