UNIROYAL GLOBAL LIMITED

Company TypePrivate Limited
Company Number04710820
Incorporated2003-03-25
IndustryManufacture of other plastic products
Phone Number01282 842511

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Summary

UNIROYAL GLOBAL LIMITED was formed on the 25th March 2003 (filed on the 28th September 2017) , and are based in Lancashire, Grove Mill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017 when it was upgraded to the current A from B. 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 £2,574,000 on a turnover of £35,791,000 (up 12% from 2015) .

There is 1 major shareholder listed for UNIROYAL GLOBAL LIMITED with Wardle Storeys (Group) Limited owning the most shares by value.

Addresses

Registered address

West Craven Business Park
West Craven Drive
Earby
Lancashire
BB18 6JZ

Trading address

Grove Mill
Grove Street
Earby
Barnoldswick
Lancashire
BB18 6UT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £548,000 £435,000 £173,000 £403,000 £602,000
Tangible net worth £10,724,000 £8,831,000 £7,256,000 £6,227,000 £4,647,000
Current liabilities £14,793,000 £13,688,000 £15,490,000 £14,252,000 £10,361,000
Current assets £21,823,000 £19,269,000 £19,751,000 £18,405,000 £16,024,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.48 1.41 1.28 1.29 1.55
Efficiency ratios
Return on assets 0.09 0.10 0.08 0.08 0.04
Return on capital employed 0.24 0.24 0.22 0.28 0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.05 0.06 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 10.37 10.15 9.15 34.44 -

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