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 Number01709 367746

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Summary

HITACHI CONSTRUCTION MACHINERY (UK) LIMITED was formed on the 21st November 1972 (filed on the 12th August 2017) , and are based in 24 Is-Y-Rhos,, Swansea. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 14th October 2017. 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 £6,092,000 on a turnover of £179,085,000 (up 48% from 2016) .

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

24 Is-y-Rhos,
Swansea
SA9 1SS
Unit 1,
Aspen Court,
Centurion Business Pk,Bessemer Way
Rotherham
South Yorkshire
S60 1FB
Unit 5 Monkton Business Park North
Hebburn
Tyne And Wear
NE31 2JZ
Unit 4,
2 Pennard Cl
Northampton
NN4 7BE
Strashleigh View
Lee Mill Industrial Estate
Ivybridge
Devon
PL21 9GS
22 Kingsland Grange
Woolston
Warrington
Cheshire
WA1 4RW
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 4 Invicta Business Park
London Road
Wrotham
Sevenoaks
Kent
TN15 7RJ
8 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £12,343,000 £3,893,000 £6,368,000 £14,661,000 £21,386,000
Tangible net worth £15,707,000 £11,677,000 £25,106,000 £21,547,000 £17,813,000
Current liabilities £56,233,000 £34,110,000 £37,893,000 £50,291,000 £38,896,000
Current assets £67,607,000 £41,702,000 £58,821,000 £67,900,000 £52,866,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.20 1.22 1.55 1.35 1.36
Efficiency ratios
Return on assets 0.08 0.09 0.12 0.09 0.07
Return on capital employed 0.48 0.43 0.39 0.38 0.31
Gearing ratios
Debt to equity ratio 41.86 25.50 28.07 37.25 28.83
Equity ratio 0.02 0.03 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 5155.00 892.91 - 303.00

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