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UNICHEQ GROUP LIMITED

Company TypePrivate Limited
Company Number06703423
Incorporated2008-09-22
IndustryActivities of head offices
Websitewww.unicheqgroup.com
Phone Number01264 781611

Not Verified

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Summary

UNICHEQ GROUP LIMITED was formed on the 22nd September 2008 (filed on the 30th September 2016) , and are based in Hampshire, Crest House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There are 5 major shareholders listed for UNICHEQ GROUP LIMITED with Kenneth Cunningham-Brown owning the most shares by value.

Addresses

Registered address

Crest House Middle Wallop
Stockbridge
Hampshire
SO20 8EG

Trading address

Crest House
Middle Wallop
Stockbridge
Hampshire
SO20 8EG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,197,192 £3,731,137 £4,009,173 £4,532,117 £5,062,995
Tangible net worth £4,860,109 £5,845,524 £6,054,691 £6,246,292 £6,418,544
Current liabilities £52,926 £62,750 £82,570 £34,843 £189,646
Current assets £3,251,192 £4,211,518 £4,398,241 £4,541,514 £5,127,690
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 61.43 67.12 53.27 130.34 27.04
Efficiency ratios
Return on assets - - - - -0.12
Return on capital employed - - - - -0.13
Gearing ratios
Debt to equity ratio 5.40 6.28 8.26 3.48 19.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -2273.36

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