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SAMSUNG C&T U.K. LIMITED

Company TypePrivate Limited
Company Number01217165
Incorporated1975-06-24
IndustryNon-specialised wholesale trade
Websitewww.ssuk.samsung.co.uk
Phone Number020 8232 3200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAMSUNG C&T U.K. LIMITED was formed on the 24th June 1975 (filed on the 28th September 2016) , and are based in Middlesex, Samsung House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-550,000 on a turnover of £89,695,000 (down 58% from 2014) .

There is 1 major shareholder listed for SAMSUNG C&T U.K. LIMITED with Samsung C & T Corporation owning the most shares by value.

Addresses

Registered address

Samsung House
3 Riverbank Way
Great West Road
Brentford Middx
TW8 9RE

Trading address

Samsung House
3 Riverbank Way
Brentford
Middlesex
TW8 9RE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,082,000 £7,540,000 £1,151,000 £948,000 £1,969,000
Tangible net worth £13,300,000 £13,423,000 £14,727,000 £16,930,000 £19,181,000
Current liabilities £20,103,000 £9,376,000 £3,172,000 £1,446,000 £2,791,000
Current assets £32,061,000 £21,437,000 £16,513,000 £16,868,000 £20,391,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.59 2.29 5.21 11.67 7.31
Efficiency ratios
Return on assets -0.02 -0.06 -0.12 -0.13 -0.07
Return on capital employed -0.04 -0.10 -0.15 -0.14 -0.09
Gearing ratios
Debt to equity ratio 0.72 0.34 0.11 0.05 0.10
Equity ratio 0.84 1.23 1.56 1.52 1.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.67 -37.94 -217.80 -168.21 -117.71

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