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YASKAWA UK LIMITED

Company TypePrivate Limited
Company Number01475387
Incorporated1980-01-25
IndustryManufacture of other electrical equipment
Phone Number01295 272755
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YASKAWA UK LIMITED was formed on the 25th January 1980 (filed on the 17th March 2017) , and are based in Oxfordshire, Unit 2 Johnson Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th May 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 2nd June 2017.

In 2017, they made a post-tax profit of £-74,370 on a turnover of £11,093,802 (down 84% from 2016) .

There is 1 major shareholder listed for YASKAWA UK LIMITED with . Yaskawa Europe Gmbh owning the most shares by value.

Addresses

Registered address

2 Johnson Park Wildmere Road
Wildmere Industrial Estate
Banbury
Oxfordshire
OX16 3JU

Trading address

Unit 2 Johnson Park
Wildmere Road
Banbury
Oxfordshire
OX16 3JU

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £1,356,236 £1,673,888 £966,607 £372,023 £348,539
Tangible net worth £959,419 £1,033,789 £1,505,265 £1,141,192 £923,674
Current liabilities £4,055,114 £4,856,839 £3,258,497 £6,947,219 £2,252,127
Current assets £4,939,319 £5,836,440 £4,699,646 £8,024,116 £3,120,983
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.22 1.20 1.44 1.16 1.39
Efficiency ratios
Return on assets -0.01 -0.08 0.08 0.03 -0.04
Return on capital employed -0.08 -0.55 0.31 0.24 -0.14
Gearing ratios
Debt to equity ratio 811.02 971.37 651.70 1389.44 450.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5.18 -793.28 92275.20 49.51 -19.61

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Details of 4 mortgages available.

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