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 |
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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. 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.
Addresses
Registered address
Trading address
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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People
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Masad Hori
(Japanese)
Appointed on 31st January 1992
-
Yasuo Nishiguchi
(Japanese)
Appointed on 27th February 1992
Resigned on 1st August 1994
-
Tetsuo Okada
(Japanese)
Appointed on 26th March 1993
Resigned on 28th July 2006
-
Ikunosuke Kawamura
(Japanese)
Appointed on 31st March 1994
Resigned on 1st March 1999
-
Michihisa Yamamoto
(Japanese)
Appointed on 1st August 1994
Resigned on 30th June 1997
-
Masahiro Umemura
(Japanese)
Appointed on 1st July 1997
Resigned on 27th November 2003
-
Philip Brendan Murphy
(British)
Appointed on 1st July 1997
Resigned on 1st May 2002
-
Yasuo Nishiguchi
(Japanese)
Appointed on 1st March 1999
Resigned on 19th October 2000
-
Koji Seki
(Japenese)
Appointed on 19th October 2000
Resigned on 3rd July 2007
-
Takashi Kadomori
(Japanese)
Appointed on 19th October 2000
Resigned on 24th August 2004
-
Takashi Kuki
(Japanese)
Appointed on 24th August 2004
Resigned on 28th April 2011
-
Ian George Joslin
(British)
Appointed on 24th August 2004
Resigned on 29th October 2008
-
Katsumi Komaguchi
(Japanese)
Appointed on 3rd July 2007
Resigned on 1st April 2015
-
Jun Okumura
(Japanese)
Appointed on 16th February 2009
Resigned on 8th April 2014
-
Yoshiaki Onishi
(Japanese)
Appointed on 28th April 2011
Resigned on 12th May 2014
-
Takashi Kuki
(Japanese)
Appointed on 1st April 2015
Resigned on 1st April 2017
Documents
