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TORAY INTERNATIONAL U.K. LIMITED

Company TypePrivate Limited
Company Number01505380
Incorporated1980-07-01
IndustryNon-specialised wholesale trade
Phone Number020 7663 7700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TORAY INTERNATIONAL U.K. LIMITED was formed on the 1st July 1980 (filed on the 28th April 2017) , and are based in London, 7 Old Park Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £-539,000 on a turnover of £49,468,000 (down 240% from 2015) .

There is 1 major shareholder listed for TORAY INTERNATIONAL U.K. LIMITED with Toray International Europe Gmbh owning the most shares by value.

Addresses

Registered address

7Th Floor Landmark House
69 Leadenhall Street
London
EC3A 2BG

Trading address

7 Old Park Lane
LONDON
London
W1Y 4AD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £15,353,000 £11,828,000 £11,872,000 £11,519,000 £11,193,000
Tangible net worth £14,692,000 £11,137,000 £10,753,000 £10,344,000 £10,127,000
Current liabilities £16,616,000 £12,567,000 £15,110,000 £19,027,000 £42,662,000
Current assets £31,121,000 £23,536,000 £25,684,000 £29,157,000 £52,567,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.87 1.87 1.70 1.53 1.23
Efficiency ratios
Return on assets -0.02 0.02 0.02 0.01 0.01
Return on capital employed -0.04 0.04 0.05 0.03 0.08
Gearing ratios
Debt to equity ratio 6.30 6.80 8.17 10.29 23.07
Equity ratio 0.08 0.08 0.07 0.06 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -65.10 70.29 32.18 41.86 -

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