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SAMSUNG C&T U.K. LIMITED

Company TypePrivate Limited
Company Number01217165
Incorporated1975-06-24
IndustryNon-specialised wholesale trade
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 24th June 2017) , and are based in Middlesex, Samsung House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-5,061,000 on a turnover of £111,905,000 (up 820% from 2015) .

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

5Th Floor Profile West
950 Great West Road
Brentford
Middlesex
TW8 9ES

Trading address

Samsung House
3 Riverbank Way
Brentford
Middlesex
TW8 9RE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £3,082,000 £7,540,000 £1,151,000 £948,000
Tangible net worth £8,241,000 £13,300,000 £13,423,000 £14,727,000 £16,930,000
Current liabilities £27,079,000 £20,103,000 £9,376,000 £3,172,000 £1,446,000
Current assets £24,563,000 £32,061,000 £21,437,000 £16,513,000 £16,868,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.91 1.59 2.29 5.21 11.67
Efficiency ratios
Return on assets -0.14 -0.02 -0.06 -0.12 -0.13
Return on capital employed -0.61 -0.04 -0.10 -0.15 -0.14
Gearing ratios
Debt to equity ratio 0.97 0.72 0.34 0.11 0.05
Equity ratio 0.79 0.84 1.23 1.56 1.52
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -21.91 -3.67 -37.94 -217.80 -168.21

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