DENSO SALES UK LTD.

Company TypePrivate Limited
Company Number01781529
Incorporated1984-01-01
IndustryWholesale trade of motor vehicle parts and accessories
Websitehttp://www.denso-loyalty.com
Phone Number024 76842500

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Summary

DENSO SALES UK LTD. was formed on the 1st January 1984 (filed on the 18th December 2017) , and are based in Hertfordshire, 1 Bishop Square. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £423,000 on a turnover of £21,165,000 (down 37% from 2016) .

There is 1 major shareholder listed for DENSO SALES UK LTD. with Denso International Uk Ltd owning the most shares by value.

Addresses

Registered address

Breakspear Place
Breakspear Park
Hemel Hempstead
Hertfordshire
HP2 4TZ

Trading addresses

1 Bishop Square
Hatfield
Hertfordshire
AL10 9NE
Eden Rd,
Coventry
West Midlands
CV2 2TB
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - - £110,000 £276,000 £166,000
Tangible net worth £7,877,000 £17,475,000 £17,626,000 £17,763,000 £17,897,000
Current liabilities £4,215,000 £7,293,000 £3,799,000 £6,526,000 £13,798,000
Current assets £1,819,000 £15,195,000 £11,921,000 £14,714,000 £22,631,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.43 2.08 3.14 2.25 1.64
Efficiency ratios
Return on assets 0.03 0.03 0.04 0.04 0.03
Return on capital employed 0.09 0.05 0.04 0.05 0.06
Gearing ratios
Debt to equity ratio 0.86 1.49 0.78 1.33 2.82
Equity ratio 0.40 0.20 0.23 0.20 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.99 138.17 - - -

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Documents

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