Company Type | Private Limited |
---|---|
Company Number | 02150688 |
Incorporated | 1987-07-28 |
Industry | Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment |
Website | http://manageddocumentservices.co.uk |
Phone Number | 0118 931 1500 |
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KYOCERA DOCUMENT SOLUTIONS (U.K.) LIMITED was formed on the 28th July 1987 (filed on the 29th December 2016) , and are based in Berkshire, Eldon Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £1,019,006 on a turnover of £74,097,879 (up 389% from 2015) .
There is 1 major shareholder listed for KYOCERA DOCUMENT SOLUTIONS (U.K.) LIMITED with Kyocera Document Solutions Europe B.V owning the most shares by value.
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | £1,602,002 | £568,041 | £1,479,633 | £1,144,149 | £2,744,793 |
Tangible net worth | £4,586,892 | £3,917,021 | £3,924,495 | £3,360,334 | £3,993,843 |
Current liabilities | £28,176,415 | £30,057,535 | £25,999,404 | £20,902,019 | £25,569,882 |
Current assets | £26,305,362 | £31,498,329 | £27,428,235 | £23,431,111 | £28,647,999 |
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.93 | 1.05 | 1.05 | 1.12 | 1.12 |
Efficiency ratios | |||||
Return on assets | 0.03 | 0.01 | 0.02 | 0.02 | 0.07 |
Return on capital employed | 0.28 | 0.14 | 0.28 | 0.22 | 0.14 |
Gearing ratios | |||||
Debt to equity ratio | 28.18 | 30.06 | 26.00 | 20.90 | 25.57 |
Equity ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 11974.49 | 9975.38 | 1387.05 | 175.31 | 108.58 |
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