SATO UK LIMITED

Company TypePrivate Limited
Company Number00604144
Incorporated1958-05-07
IndustryManufacture of other articles of paper and paperboard n.e.c.
Websitewww.satoeurope.com
Phone Number01255 240000

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Summary

SATO UK LIMITED was formed on the 7th May 1958 (filed on the 9th August 2017) , and are based in Essex, Valley Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st August 2017 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-1,214,000 on a turnover of £13,770,000 (down 200% from 2016) .

There is 1 major shareholder listed for SATO UK LIMITED with Sato Holdings Corporation owning the most shares by value.

Addresses

Registered address

Valley Road
Harwich
Essex
CO12 4RR

Trading address

Valley Road
Harwich
Essex
CO12 4RR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £82,000 £79,000 £108,000 £57,000 £51,000
Tangible net worth £1,935,000 £-244,000 £-4,021,000 £-3,213,000 £-8,534,000
Current liabilities £3,141,000 £4,631,000 £4,074,000 £6,052,000 £5,879,000
Current assets £4,191,000 £4,157,000 £3,929,000 £4,505,000 £4,158,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.33 0.90 0.96 0.74 0.71
Efficiency ratios
Return on assets -0.09 0.10 0.04 -0.02 -0.12
Return on capital employed -0.02 0.03 0.07 -0.06 2.99
Gearing ratios
Debt to equity ratio 0.56 0.73 0.80 0.88 1.31
Equity ratio 1.55 1.40 1.81 1.52 1.91
Debt ratio 0.01 0.04 0.09 0.12 0.15
Other ratios
Debtor days - - - - -
Interest cover - 2.23 2.50 -1.42 -

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