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YUASA BATTERY (UK) LIMITED

Company TypePrivate Limited
Company Number01561536
Incorporated1981-05-14
IndustryManufacture of batteries and accumulators
Phone Number01495 350121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YUASA BATTERY (UK) LIMITED was formed on the 14th May 1981 (filed on the 9th April 2016) , and are based in Gwent, Unit 22. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £-5,567,015 on a turnover of £152,454,218 (up 19% from 2014) .

There is 1 major shareholder listed for YUASA BATTERY (UK) LIMITED with Yuasa Battery Europe Limited owning the most shares by value.

Addresses

Registered address

Unit 22
Rassau Industrial Estate
Ebbw Vale
Gwent Wales
NP23 5SD

Trading addresses

Unit 22
Rassau Ind Est
Ebbw Vale
GWENT
NP3 5SD
Unit 22 Rassau Industrial Estate
Rassau
Ebbw Vale
Gwent
NP23 5SD
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,029,739 £14,245,610 £3,479,064 £3,217,027 £7,793,823
Tangible net worth £-14,184,312 £-9,255,400 £-4,591,367 £-2,875,202 £3,427,500
Current liabilities £65,189,327 £66,719,454 £54,258,678 £43,931,030 £55,275,025
Current assets £58,617,302 £65,346,276 £57,277,685 £48,343,582 £66,564,762
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.90 0.98 1.06 1.10 1.20
Efficiency ratios
Return on assets -0.08 -0.06 -0.03 -0.11 0.01
Return on capital employed -5.12 -0.76 -0.20 -0.46 0.01
Gearing ratios
Debt to equity ratio 8.05 8.25 7.05 6.06 7.24
Equity ratio 0.15 0.14 0.15 0.17 0.13
Debt ratio 0.23 0.22 0.25 0.29 0.23
Other ratios
Debtor days - - - - -
Interest cover -17.75 -15.25 -6.15 - -

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