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CALSONIC KANSEI UK LIMITED

Company TypePrivate Limited
Company Number02147831
Incorporated1987-07-16
IndustryManufacture of other parts and accessories for motor vehicles
Phone Number01554 758101
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALSONIC KANSEI UK LIMITED was formed on the 16th July 1987 (filed on the 30th September 2015) , and are based in Llanelli, Lloyd St. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,535,000 on a turnover of £624,389,000 (down 139519% from 2014) .

There is 1 major shareholder listed for CALSONIC KANSEI UK LIMITED with Calsonic Kansei Europe Plc owning the most shares by value.

Addresses

Registered address

Llethri Road,
Llanelli,
Dyfed,
SA14 8HU

Trading address

Lloyd St
SA15 2PU
Llanelli

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £5,336,000 £513 £10,461,000 £2,954,000 £747,000
Tangible net worth £-37,468,000 £-20,001 £-9,390,000 £-14,781,000 £-7,856,000
Current liabilities £173,955,000 £195,114 £165,729,000 £141,697,000 £126,333,000
Current assets £147,524,000 £170,713 £151,022,000 £131,213,000 £113,238,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.85 0.87 0.91 0.93 0.90
Efficiency ratios
Return on assets 0.01 -0.01 0.02 0.02 0.05
Return on capital employed 0.86 -0.33 0.70 0.35 0.78
Gearing ratios
Debt to equity ratio 23.21 2675.20 19.99 18.14 15.63
Equity ratio 0.05 0.05 0.05 0.06 0.07
Debt ratio - 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 5.81 -2.25 11.79 12.96 13.03

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