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CALSONIC KANSEI SUNDERLAND LIMITED

Company TypePrivate Limited
Company Number00981301
Incorporated1970-06-05
IndustryManufacture of other parts and accessories for motor vehicles
Phone Number0191 401 0079
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALSONIC KANSEI SUNDERLAND LIMITED was formed on the 5th June 1970 (filed on the 30th September 2015) , and are based in Tyne And Wear, Sunderland. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £940,000 on a turnover of £55,233,000 (up 272% from 2014) .

There is 1 major shareholder listed for CALSONIC KANSEI SUNDERLAND LIMITED with Calsonic Kansei Europe Plc owning the most shares by value.

Addresses

Registered address

Calsonic Kansei Sunderland Ltd
Llethri Road
Llanelli
Dyfed
SA14 8HU

Trading address

Pennywell Ind Est
Tyne and Wear
SR4 9EN
SUNDERLAND

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,209,000 £467,000 £3,313,000 £813,000 £515,000
Tangible net worth £-834,000 £-563,000 £-285,000 £-4,214,000 £-6,070,000
Current liabilities £18,943,000 £19,084,000 £18,266,000 £14,590,000 £16,492,000
Current assets £11,743,000 £11,560,000 £12,603,000 £7,274,000 £7,102,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.62 0.61 0.69 0.50 0.43
Efficiency ratios
Return on assets 0.04 0.01 0.15 0.27 0.23
Return on capital employed 0.35 0.23 0.54 -5.18 -0.59
Gearing ratios
Debt to equity ratio 2.91 2.89 2.70 2.27 2.33
Equity ratio 0.36 0.35 0.38 0.57 0.64
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 10.23 782.50 581.25

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Details of 3 mortgages available.

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