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HITACHI CAPITAL (UK) PLC

Company TypePLC
Company Number01630491
Incorporated1982-04-21
IndustryFinancial leasing
Websitehttp://www.hitachicapitaldrivinginstructorcentre.co.uk
Phone Number020 85727554
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HITACHI CAPITAL (UK) PLC was formed on the 21st April 1982 (filed on the 17th June 2015) , and are based in Middlesex, Wallbrook Business Centre,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £66,400,000 on a turnover of £529,100,000 (up 21% from 2014) .

There is 1 major shareholder listed for HITACHI CAPITAL (UK) PLC with Hitachi Capital Corp owning the most shares by value.

Addresses

Registered address

Hitachi Capital House
Thorpe Road
Staines-Upon-Thames
Surrey
TW18 3HP

Trading addresses

Wallbrook Business Centre,
Green La
Hounslow
Middlesex
TW4 6NW
Thorpe Road
Staines-upon-Thames
Middlesex
TW18 3HP
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £7,700,000 £18,946,000 £16,841,000 £17,000 £12,485,000
Tangible net worth £217,500,000 £183,664,000 £133,533,000 £108,000 £82,850,000
Current liabilities £1,366,600,000 £1,234,373,000 £970,109,000 £965,000 £1,072,072,000
Current assets £1,140,600,000 £1,195,023,000 £715,490,000 £805,000 £635,097,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.83 0.97 0.74 0.83 0.59
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.02 0.01
Return on capital employed 0.04 0.05 0.05 0.06 0.05
Gearing ratios
Debt to equity ratio 297.93 240.66 187.68 149.55 145.67
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 0.92

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Details of 2 mortgages available.

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