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UNEX GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05195765
Incorporated2004-08-03
IndustryActivities of head offices
Phone Number01638 508144
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UNEX GROUP HOLDINGS LIMITED was formed on the 3rd August 2004 (filed on the 12th December 2015) , and are based in Suffolk, Unex House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st August 2016. Companies house classifies them as Group. This information was last updated on the 12th August 2016.

In 2015, they made a post-tax profit of £1,554,619 on a turnover of £10,218,473 (down 37% from 2014) .

There are 3 major shareholders listed for UNEX GROUP HOLDINGS LIMITED with Timothy Gredley and Pollyanna Gredley owning the most shares by value.

Addresses

Registered address

Unex House, Church Lane
Stetchworth
Cambridgeshire
CB8 9TN

Trading address

Unex House
Church Lane
Stetchworth
Newmarket
Suffolk
CB8 9TN

Financials

30th March 2015 30th March 2014 30th March 2013 30th March 2012 30th March 2011
Cash £20,133,872 £18,192,767 £18,413,361 £21,253,652 £18,340,532
Tangible net worth £187,578,674 £154,356,853 £139,519,610 £118,245,333 £101,075,823
Current liabilities £19,819,986 £20,180,478 £21,084,750 £21,663,521 £21,951,336
Current assets £30,587,955 £28,511,359 £28,123,181 £28,791,127 £26,682,961
30th March 2015 30th March 2014 30th March 2013 30th March 2012 30th March 2011
Solvency ratios
Current ratio 1.54 1.41 1.33 1.33 1.22
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.07 0.04
Return on capital employed 0.01 0.02 0.02 0.08 0.06
Gearing ratios
Debt to equity ratio 0.39 0.40 0.42 0.42 0.43
Equity ratio 0.25 0.29 0.32 0.36 0.42
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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