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TOYOTA MATERIAL HANDLING UK LIMITED

Company TypePrivate Limited
Company Number00699993
Incorporated1961-08-02
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Phone Number0870 850 1400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOYOTA MATERIAL HANDLING UK LIMITED was formed on the 2nd August 1961 (filed on the 8th December 2015) , and are based in Leicestershire, Meridian West. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £9,940,000 on a turnover of £198,246,000 (down 5% from 2014) .

There is 1 major shareholder listed for TOYOTA MATERIAL HANDLING UK LIMITED with Toyota Material Handling Europe Ab owning the most shares by value.

Addresses

Registered address

706 Stirling Road
Trading Estate
Slough
Berkshire
SL1 4SY

Trading addresses

Meridian West
Meridian Business Park
Leicester
Leicestershire
LE19 1WX
705-707 Stirling Road
Slough
Berkshire
SL1 4SY
Kingsland Grange
Woolston
Warrington
Cheshire
WA1 4RW
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,874,000 £13,167,000 £5,035,000 £8,126,000 £7,902,000
Tangible net worth £15,472,000 £39,432,000 £32,446,000 £38,102,000 £37,948,000
Current liabilities £59,010,000 £59,949,000 £58,414,000 £57,093,000 £48,747,000
Current assets £93,945,000 £87,345,000 £77,765,000 £79,201,000 £66,275,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.59 1.46 1.33 1.39 1.36
Efficiency ratios
Return on assets 0.06 0.07 0.06 0.07 0.08
Return on capital employed 0.12 0.15 0.14 0.19 0.22
Gearing ratios
Debt to equity ratio 11.94 8.93 8.23 6.97 5.84
Equity ratio 0.08 0.08 0.09 0.10 0.11
Debt ratio 0.01 0.01 0.02 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - 376.11 309.41 1375.56 110.95

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