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DAINIPPON SCREEN (U.K.) LIMITED

Company TypePrivate Limited
Company Number01171592
Incorporated1974-05-24
IndustryInstallation of industrial machinery and equipment
Phone Number01908 848500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAINIPPON SCREEN (U.K.) LIMITED was formed on the 24th May 1974 (filed on the 17th December 2012) , and are based in Buckinghamshire, Michigan Drive. They are currently rated O and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £-188,113 on a turnover of £13,489,074 (down 48% from 2011) .

There is 1 major shareholder listed for DAINIPPON SCREEN (U.K.) LIMITED with Dainippon Screen (Nederland) Bv owning the most shares by value.

Addresses

Registered address

Michigan Drive
Tongwell
Milton Keynes
MK15 8HT

Trading addresses

Michigan Drive
Tongwell
Milton Keynes
Buckinghamshire
MK15 8HT
Colindeep Lane
London
NW9 6HZ
1 more trading address not shown.

Financials

31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Cash £1,961,838 £838,615 £1,527,972 £2,789,040 £2,353,131
Tangible net worth £11,039,218 £11,322,451 £11,713,916 £11,998,141 £12,250,946
Current liabilities £5,445,069 £6,198,218 £3,532,930 £5,869,298 £3,491,930
Current assets £15,188,242 £16,074,296 £13,696,717 £16,319,024 £13,818,438
31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Solvency ratios
Current ratio 2.79 2.59 3.88 2.78 3.96
Efficiency ratios
Return on assets -0.01 -0.02 -0.02 0.00 0.10
Return on capital employed -0.02 -0.03 -0.03 0.01 0.19
Gearing ratios
Debt to equity ratio 0.54 0.61 0.35 0.58 0.34
Equity ratio 0.62 0.58 0.67 0.57 0.65
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -4022.08 -3.05 7085.20 1714.95

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