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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 268000
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 8th May 2017) , 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 19th May 2017. 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 £14,290,698 on a turnover of £224,069,043 (up 1% from 2015) .

There is 1 major shareholder 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £46,786,989 £35,301,802 £27,261,453 £13,968,294 £13,303,693
Tangible net worth £88,084,877 £86,295,768 £73,322,692 £62,076,312 £56,202,063
Current liabilities £60,984,155 £33,148,569 £39,914,990 £31,323,592 £43,218,051
Current assets £151,731,488 £120,205,649 £112,911,313 £92,338,303 £97,771,060
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.49 3.63 2.83 2.95 2.26
Efficiency ratios
Return on assets 0.09 0.12 0.10 0.07 0.04
Return on capital employed 0.20 0.20 0.20 0.13 0.10
Gearing ratios
Debt to equity ratio 31.96 17.49 20.88 16.59 22.61
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 29744.82 - - -

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