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KOMATSU UK LIMITED

Company TypePrivate Limited
Company Number01948743
Incorporated1985-09-20
IndustryManufacture of machinery for mining
Phone Number0191 410 3155
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KOMATSU UK LIMITED was formed on the 20th September 1985 (filed on the 17th December 2016) , and are based in County Durham, Durham Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 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 17th August 2017.

In 2016, they made a post-tax profit of £1,500,000 on a turnover of £120,262,000 (down 91% from 2015) .

There is 1 major shareholder listed for KOMATSU UK LIMITED with Komatsu Europe International Nv owning the most shares by value.

Addresses

Registered address

Durham Road
Birtley
Chester Le Street
County Durham
DH3 2QX

Trading address

Durham Road
Birtley
Chester le Street
County Durham
DH3 2QX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £581,000 £583,000 £2,239,000 £4,667,000 £390,000
Tangible net worth £70,194,000 £62,891,000 £49,481,000 £45,352,000 £56,713,000
Current liabilities £40,494,000 £37,264,000 £21,365,000 £26,334,000 £45,783,000
Current assets £91,767,000 £93,375,000 £70,078,000 £71,357,000 £96,698,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.27 2.51 3.28 2.71 2.11
Efficiency ratios
Return on assets 0.01 0.16 0.04 -0.05 0.03
Return on capital employed 0.03 0.31 0.08 -0.24 0.08
Gearing ratios
Debt to equity ratio 2.12 1.68 1.24 1.49 2.22
Equity ratio 0.20 0.23 0.30 0.29 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.90 - 1.12 -3.70 -

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