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YOKOGAWA UNITED KINGDOM LIMITED

Company TypePrivate Limited
Company Number02042994
Incorporated1986-08-01
IndustryManufacture of electronic industrial process control equipment
Websitewww.yokogawa.co.uk
Phone Number01928 597100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YOKOGAWA UNITED KINGDOM LIMITED was formed on the 1st August 1986 (filed on the 28th June 2016) , and are based in Cheshire, 17 Stuart Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £1,235,587 on a turnover of £23,052,224 (down 32% from 2015) .

There is 1 major shareholder listed for YOKOGAWA UNITED KINGDOM LIMITED with Yokogawa Europe Bv owning the most shares by value.

Addresses

Registered address

Stuart Road
Manor Park
Runcorn
Cheshire
WA7 1TR

Trading address

17 Stuart Road
Manor Park
Runcorn
Cheshire
WA7 1TR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,593,731 £2,206,893 £1,405,376 £2,612,288 £1,298,527
Tangible net worth £5,189,506 £4,953,919 £3,140,347 £2,165,347 £-980,598
Current liabilities £5,609,357 £5,897,982 £6,630,189 £7,017,084 £10,820,516
Current assets £8,006,588 £9,232,273 £8,232,348 £7,615,035 £8,385,067
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.43 1.57 1.24 1.09 0.77
Efficiency ratios
Return on assets 0.11 0.17 0.10 -0.04 0.05
Return on capital employed 0.28 0.35 0.21 -0.15 -0.55
Gearing ratios
Debt to equity ratio 0.90 0.91 1.04 1.10 1.69
Equity ratio 0.59 0.60 0.66 0.70 0.65
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 162.39 28.85 -3.56 3.40

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