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ITOCHU EUROPE PLC

Company TypePLC
Company Number02098168
Incorporated1987-02-09
IndustryOther service activities n.e.c.
Websitewww.itochu.co.jp/en/
Phone Number020 78270822
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ITOCHU EUROPE PLC was formed on the 9th February 1987 (filed on the 16th August 2016) , and are based in Lancashire, Coops Business Centre,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th August 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st September 2016.

In 2016, they made a post-tax profit of £-22,507,000 on a turnover of £231,822,000 (down 189% from 2015) .

There is 1 major shareholder listed for ITOCHU EUROPE PLC with Itochu Corporation owning the most shares by value.

Addresses

Registered address

The Broadgate Tower
20 Primrose Street
London
EC2A 2EW

Trading addresses

Coops Business Centre,
Dorning St
Wigan
Lancashire
WN1 1HR
Hewitt House
Winstanley Road
Billinge
Wigan
Lancashire
WN5 7XA
The Broadgate Tower
20 Primrose Street
London
EC2A 2EW
76 Shoe Lane
London
EC4A 3JB
London International Press Centre,
76 Shoe La
London
London
EC4A 3PJ
4 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £347,000 £5,752,000 £2,137,000 £22,366,000 £23,841,000
Tangible net worth £47,830,000 £87,806,000 £83,706,000 £125,673,000 £121,512,000
Current liabilities £222,057,000 £108,859,000 £157,530,000 £362,004,000 £333,227,000
Current assets £56,296,000 £39,312,000 £51,657,000 £411,178,000 £340,306,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.25 0.36 0.33 1.14 1.02
Efficiency ratios
Return on assets -0.06 0.11 0.05 0.03 0.04
Return on capital employed -0.19 0.19 0.10 0.09 0.16
Gearing ratios
Debt to equity ratio 6.81 3.34 3.88 10.25 8.40
Equity ratio 0.13 0.19 0.17 0.08 0.09
Debt ratio 0.22 - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -143.98 206.82 66.68 14.45 9.46

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