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TOSHIBA INFORMATION SYSTEMS (UK) LIMITED

Company TypePrivate Limited
Company Number00918861
Incorporated1967-10-19
IndustryWholesale of electronic and telecommunications equipment and parts
Phone Number01932 841600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOSHIBA INFORMATION SYSTEMS (UK) LIMITED was formed on the 19th October 1967 (filed on the 25th November 2016) , and are based in Surrey, Toshiba Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2016, they made a post-tax profit of £-2,276,143 on a turnover of £3,199,685 (down 630% from 2015) .

There are 2 major shareholders listed for TOSHIBA INFORMATION SYSTEMS (UK) LIMITED with Toshiba Corporation owning the most shares by value.

Addresses

Registered address

Toshiba Court
Weybridge Business Park
Addlestone Road,Weybridge
Surrey
KT15 2UL

Trading address

Toshiba Court
Weybridge Business Park
Addlestone
Surrey
KT15 2UL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £220,568 £987,163 £12,406,903 £10,122,717 £8,074,998
Tangible net worth £30,541,986 £32,818,129 £35,491,843 £32,340,123 £14,165,828
Current liabilities £5,874,700 £12,953,469 £66,940,506 £82,561,073 £110,626,167
Current assets £36,067,088 £45,558,598 £124,764,504 £137,928,876 £157,022,532
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 6.14 3.52 1.86 1.67 1.42
Efficiency ratios
Return on assets -0.06 0.01 0.06 0.07 0.07
Return on capital employed -0.08 0.06 0.12 0.15 0.24
Gearing ratios
Debt to equity ratio 0.19 0.43 2.95 3.49 4.73
Equity ratio 0.83 0.66 0.24 0.22 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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