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KUBOTA (U.K.) LIMITED

Company TypePrivate Limited
Company Number01299429
Incorporated1977-02-21
IndustryWholesale of agricultural machinery, equipment and supplies
Websitehttp://62.173.120.202
Phone Number01844 214500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KUBOTA (U.K.) LIMITED was formed on the 21st February 1977 (filed on the 1st July 2016) , and are based in Oxfordshire, Dormer Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £14,160,076 on a turnover of £205,360,768 (up 19% from 2014) .

There are 2 major shareholders listed for KUBOTA (U.K.) LIMITED with Kubota Corporation owning the most shares by value.

Addresses

Registered address

Dormer Road
Thame
Oxfordshire
OX9 3UN

Trading address

Dormer Road
Thame
Oxfordshire
OX9 3UN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £35,301,802 £27,261,453 £13,968,294 £13,303,693 £15,980,820
Tangible net worth £86,295,768 £73,322,692 £62,076,312 £56,202,063 £52,252,849
Current liabilities £33,148,569 £39,914,990 £31,323,592 £43,218,051 £32,014,667
Current assets £120,205,649 £112,911,313 £92,338,303 £97,771,060 £84,019,912
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.63 2.83 2.95 2.26 2.62
Efficiency ratios
Return on assets 0.12 0.10 0.07 0.04 0.08
Return on capital employed 0.20 0.20 0.13 0.10 0.17
Gearing ratios
Debt to equity ratio 17.49 20.88 16.59 22.61 16.01
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 29744.82 - - - -

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