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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 A and are considered to represent a below average risk score. Their credit score was last updated on 5th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £1,813,572 on a turnover of £27,934,800 (up 86% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,206,893 £1,405,376 £2,612,288 £1,298,527 £1,411,371
Tangible net worth £4,953,919 £3,140,347 £2,165,347 £-980,598 £-1,442,076
Current liabilities £5,897,982 £6,630,189 £7,017,084 £10,820,516 £9,664,374
Current assets £9,232,273 £8,232,348 £7,615,035 £8,385,067 £6,635,256
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.57 1.24 1.09 0.77 0.69
Efficiency ratios
Return on assets 0.17 0.10 -0.04 0.05 -0.21
Return on capital employed 0.35 0.21 -0.15 -0.55 1.22
Gearing ratios
Debt to equity ratio 0.91 1.04 1.10 1.69 1.49
Equity ratio 0.60 0.66 0.70 0.65 0.79
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 162.39 28.85 -3.56 3.40 -22.95

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