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UNIKA GROUP LIMITED

Company TypePrivate Limited
Company Number06454921
Incorporated2007-12-17
IndustryActivities of head offices
Websitewww.unika.co.uk
Phone Number0191 259 0033

Not Verified

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Summary

UNIKA GROUP LIMITED was formed on the 17th December 2007 (filed on the 29th September 2016) , and are based in Tyne And Wear, Unika House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

There are 4 major shareholders listed for UNIKA GROUP LIMITED with Paul Rogers and Martin Francis Wrightson owning the most shares by value.

Addresses

Registered address

Unika House New York Way
New York Industrial Park
Newcastle Upon Tyne
NE27 0QF

Trading address

Unika House
New York Way
New York Industrial Park
Newcastle upon Tyne
Tyne and Wear
NE27 0QF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £32,510 £732,606 £991 £73,252 £82,319
Tangible net worth £9,417,343 £9,637,458 £90,742 £62,816 £91,477
Current liabilities £19,971 £95,968 £8,858,003 £7,732,193 £6,771,943
Current assets £489,560 £785,672 £991 £74,087 £93,166
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 24.51 8.19 0.00 0.01 0.01
Efficiency ratios
Return on assets - - - -0.00 -0.00
Return on capital employed - - - -0.03 -0.02
Gearing ratios
Debt to equity ratio 0.04 0.19 17.72 17.92 17.90
Equity ratio 0.05 0.05 0.06 0.06 0.06
Debt ratio - - - 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover - - - -0.37 -0.27

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