MITSUBISHI PENCIL CO. U.K. LTD.

Company TypePrivate Limited
Company Number01853477
Incorporated1984-10-08
IndustryNon-specialised wholesale trade
Phone Number01905 755043

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Summary

MITSUBISHI PENCIL CO. U.K. LTD. was formed on the 8th October 1984 (filed on the 31st August 2017) , and are based in Worcestershire, Worcester. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £303,663 on a turnover of £10,457,455 (up 55% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £492,268 £558,360 £569,591 £907,888 £747,113
Tangible net worth £1,359,768 £1,055,480 £861,393 £533,807 £361,400
Current liabilities £4,661,486 £3,977,177 £4,469,344 £6,981,884 £5,774,185
Current assets £5,850,970 £4,862,745 £5,157,097 £7,355,853 £5,943,093
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.26 1.22 1.15 1.05 1.03
Efficiency ratios
Return on assets 0.05 0.04 0.06 0.02 -0.08
Return on capital employed 0.22 0.23 0.35 0.31 -1.21
Gearing ratios
Debt to equity ratio 23.42 20.12 22.72 35.01 29.07
Equity ratio 0.03 0.04 0.04 0.03 0.03
Debt ratio 0.00 0.01 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 54.03 54.16 86.73 10.46 -112.09

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