Is this your business? Claim it today and take control of your Business Credit Rating.

HITACHI CONSTRUCTION MACHINERY (UK) LIMITED

Company TypePrivate Limited
Company Number01082975
Incorporated1972-11-21
IndustryWholesale of mining, construction and civil engineering machinery
Websitewww.hitachicm.co.uk
Phone Number01604 742440
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

HITACHI CONSTRUCTION MACHINERY (UK) LIMITED was formed on the 21st November 1972 (filed on the 5th September 2016) , and are based in Unit 4,, 2 Pennard Cl. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th September 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 14th November 2016.

In 2016, they made a post-tax profit of £4,125,000 on a turnover of £149,997,000 (down 46% from 2015) .

There is 1 major shareholder listed for HITACHI CONSTRUCTION MACHINERY (UK) LIMITED with Hitachi Construction Machinery (Europe) N.V. owning the most shares by value.

Addresses

Registered address

Monkton Business Park North
Hebburn
Tyne & Wear
NE31 2JZ

Trading addresses

Unit 4,
2 Pennard Cl
Northampton
NN4 7BE
Hebburn
Tyne and Wear
NE31 2JZ
Strashleigh View
Lee Mill Industrial Estate
Ivybridge
Devon
PL21 9GS
Unit 2 I O Centre
Moorend Farm Avenue
Bristol
Avon
BS11 0QL
Block C Cranmere Road
Exeter Road Industrial Estate
Okehampton
Devon
EX20 1UE
Unit 1,
Aspen Court,
Centurion Business Pk,Bessemer Way
Rotherham
South Yorkshire
S60 1FB
Unit 4 Invicta Business Park
London Road
Wrotham
Sevenoaks
Kent
TN15 7RJ
24 Is-y-Rhos,
Swansea
SA9 1SS
22 Kingsland Grange
Woolston
Warrington
Cheshire
WA1 4RW
8 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,893,000 £6,368,000 £14,661,000 £21,386,000 £6,425,000
Tangible net worth £11,677,000 £25,106,000 £21,547,000 £17,813,000 £14,539,000
Current liabilities £34,110,000 £37,893,000 £50,291,000 £38,896,000 £29,513,000
Current assets £41,702,000 £58,821,000 £67,900,000 £52,866,000 £39,920,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.22 1.55 1.35 1.36 1.35
Efficiency ratios
Return on assets 0.09 0.12 0.09 0.07 0.09
Return on capital employed 0.43 0.39 0.38 0.31 0.37
Gearing ratios
Debt to equity ratio 25.50 28.07 37.25 28.83 21.89
Equity ratio 0.03 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5155.00 892.91 - 303.00 67.68

Please log in to view this information.

Please log in to view this information.

Details of 26 mortgages available.

Please log in to view this information.

People

Documents

loading icon