UNEX GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05195765
Incorporated2004-08-03
IndustryActivities of head offices
Phone Number01638 508144

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Summary

UNEX GROUP HOLDINGS LIMITED was formed on the 3rd August 2004 (filed on the 15th December 2017) , and are based in Suffolk, Unex House. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £23,257,197 on a turnover of £14,544,223 (up 5% from 2016) .

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 2017 30th March 2016 30th March 2015 30th March 2014 30th March 2013
Cash £3,115,572 £9,184,444 £20,133,872 £18,192,767 £18,413,361
Tangible net worth £201,142,844 £177,852,908 £187,578,674 £154,356,853 £139,519,610
Current liabilities £13,074,124 £22,551,206 £19,819,986 £20,180,478 £21,084,750
Current assets £11,154,893 £16,687,841 £30,587,955 £28,511,359 £28,123,181
30th March 2017 30th March 2016 30th March 2015 30th March 2014 30th March 2013
Solvency ratios
Current ratio 0.85 0.74 1.54 1.41 1.33
Efficiency ratios
Return on assets 0.10 0.10 0.01 0.01 0.01
Return on capital employed 0.12 0.12 0.01 0.02 0.02
Gearing ratios
Debt to equity ratio 0.89 1.11 0.39 0.40 0.42
Equity ratio 0.16 0.17 0.25 0.29 0.32
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7013.10 4478.82 - - -

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