UNIFY ENTERPRISE COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number05903714
Incorporated2006-08-11
IndustryOther telecommunications activities
Phone Number0844 391 2233

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Summary

UNIFY ENTERPRISE COMMUNICATIONS LIMITED was formed on the 11th August 2006 (filed on the 30th June 2017) , and are based in Buckinghamshire, Siemens House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017 when it was upgraded to the current C from D. 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 £2,926,000 on a turnover of £85,858,000 (up 327% from 2015) .

There is 1 major shareholder listed for UNIFY ENTERPRISE COMMUNICATIONS LIMITED with Unify Enterprise Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

4 Triton Square, Regent'S Place
London
NW1 3HG

Trading address

Siemens House
Brickhill Street
Willen Lake
Milton Keynes
Buckinghamshire
MK15 0DJ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,805,000 £1,546,000 £2,837,000 £4,518,000 £3,831,000
Tangible net worth £7,916,000 £4,990,000 £4,305,000 £4,666,000 £2,696,000
Current liabilities £32,950,000 £35,813,000 £37,616,000 £42,484,000 £53,303,000
Current assets £37,865,000 £36,775,000 £35,259,000 £37,451,000 £45,312,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.15 1.03 0.94 0.88 0.85
Efficiency ratios
Return on assets 0.07 0.02 0.03 0.04 0.06
Return on capital employed 0.36 0.08 0.26 0.59 1.46
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 15.15 - 1.56 3.07 3.51

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Details of 1 mortgage available.

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