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KYOCERA DOCUMENT SOLUTIONS (U.K.) LIMITED

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

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

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. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 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.

Addresses

Registered address

Eldon Court 75 - 77 London Road

Reading

Berkshire

RG1 5BS

Trading address

Eldon Court

75-77 London Road

Reading

Berkshire

RG1 5BS

Financials

	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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