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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 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 6th April 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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Details of 2 mortgages available.

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