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YASKAWA UK LIMITED

Company TypePrivate Limited
Company Number01475387
Incorporated1980-01-25
IndustryManufacture of other electrical equipment
Websitewww.yaskawa.eu.com
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 26th March 2016) , and are based in Oxfordshire, Johnson Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-471,476 on a turnover of £9,649,371 (down 230% from 2015) .

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

Johnson Park
Wildmere Road
Banbury
Oxfordshire
OX16 3JU

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,673,888 £966,607 £372,023 £348,539 £624,225
Tangible net worth £1,033,789 £1,505,265 £1,141,192 £923,674 £1,059,919
Current liabilities £4,856,839 £3,258,497 £6,947,219 £2,252,127 £3,272,651
Current assets £5,836,440 £4,699,646 £8,024,116 £3,120,983 £4,271,292
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.20 1.44 1.16 1.39 1.31
Efficiency ratios
Return on assets -0.08 0.08 0.03 -0.04 -
Return on capital employed -0.55 0.31 0.24 -0.14 -
Gearing ratios
Debt to equity ratio 971.37 651.70 1389.44 450.43 654.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -793.28 92275.20 49.51 -19.61 -

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