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KYOCERA DOCUMENT SOLUTIONS (U.K.) LIMITED

Company TypePrivate Limited
Company Number02150688
Incorporated1987-07-28
IndustryManufacture of communication equipment other than telegraph, and telephone apparatus and equipment
Websitehttp://manageddocumentservices.co.uk
Phone Number0118 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 August 2015) , 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 11th September 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £208,526 on a turnover of £84,280,421 (down 72% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £568,041 £1,479,633 £1,144,149 £2,744,793 £1,396,502
Tangible net worth £3,917,021 £3,924,495 £3,360,334 £3,993,843 £2,192,935
Current liabilities £30,057,535 £25,999,404 £20,902,019 £25,569,882 £15,156,093
Current assets £31,498,329 £27,428,235 £23,431,111 £28,647,999 £16,460,753
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.05 1.05 1.12 1.12 1.09
Efficiency ratios
Return on assets 0.01 0.02 0.02 0.07 0.04
Return on capital employed 0.14 0.28 0.22 0.14 0.30
Gearing ratios
Debt to equity ratio 30.06 26.00 20.90 25.57 15.16
Equity ratio 0.03 0.03 0.04 0.03 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9975.38 1387.05 175.31 108.58 104.14

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