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MITSUBISHI PENCIL CO. U.K. LTD.

Company TypePrivate Limited
Company Number01853477
Incorporated1984-10-08
IndustryNon-specialised wholesale trade
Phone Number01905 755043
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MITSUBISHI PENCIL CO. U.K. LTD. was formed on the 8th October 1984 (filed on the 26th September 2016) , and are based in Worcestershire, Worcester. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £195,550 on a turnover of £9,715,641 (down 40% from 2014) .

There are 2 major shareholders listed for MITSUBISHI PENCIL CO. U.K. LTD. with Mitsubishi Pencil Company Ltd owning the most shares by value.

Addresses

Registered address

Unit 3 Integra: Mk
Thornton Chase Linford Wood
Milton Keynes
MK14 6FD

Trading address

Berkley Business Park
Wainright Rd
Worcestershire
WR4 9FA
WORCESTER

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £558,360 £569,591 £907,888 £747,113 £731,413
Tangible net worth £1,055,480 £861,393 £533,807 £361,400 £837,610
Current liabilities £3,977,177 £4,469,344 £6,981,884 £5,774,185 £3,032,629
Current assets £4,862,745 £5,157,097 £7,355,853 £5,943,093 £3,767,279
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.22 1.15 1.05 1.03 1.24
Efficiency ratios
Return on assets 0.04 0.06 0.02 -0.08 0.00
Return on capital employed 0.23 0.35 0.31 -1.21 0.02
Gearing ratios
Debt to equity ratio 20.12 22.72 35.01 29.07 15.47
Equity ratio 0.04 0.04 0.03 0.03 0.05
Debt ratio 0.01 0.01 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 54.16 86.73 10.46 -112.09 5.06

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