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GS YUASA BATTERY MANUFACTURING 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

GS YUASA BATTERY MANUFACTURING UK LIMITED was formed on the 14th May 1981 (filed on the 10th May 2017) , and are based in Gwent, Unit 22 Rassau Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd May 2017 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 24th May 2017.

In 2016, they made a post-tax profit of £202,000 on a turnover of £165,545,000 (down 104% from 2015) .

There is 1 major shareholder listed for GS YUASA BATTERY MANUFACTURING 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 Industrial Estate
Rassau
Ebbw Vale
Gwent
NP23 5SD
Unit 22
Rassau Ind Est
Ebbw Vale
GWENT
NP3 5SD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,600,000 £5,029,739 £14,245,610 £3,479,064 £3,217,027
Tangible net worth £6,018,000 £-14,184,312 £-9,255,400 £-4,591,367 £-2,875,202
Current liabilities £55,843,000 £65,189,327 £66,719,454 £54,258,678 £43,931,030
Current assets £68,733,000 £58,617,302 £65,346,276 £57,277,685 £48,343,582
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.23 0.90 0.98 1.06 1.10
Efficiency ratios
Return on assets 0.00 -0.08 -0.06 -0.03 -0.11
Return on capital employed 0.01 -5.12 -0.76 -0.20 -0.46
Gearing ratios
Debt to equity ratio 2.35 8.05 8.25 7.05 6.06
Equity ratio 0.39 0.15 0.14 0.15 0.17
Debt ratio - 0.23 0.22 0.25 0.29
Other ratios
Debtor days - - - - -
Interest cover 0.24 -17.75 -15.25 -6.15 -

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