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HORIBA UK LIMITED

Company Type	Private Limited
Company Number	02242542
Incorporated	1988-04-11
Industry	Other professional, scientific and technical activities n.e.c.
Website	www.horiba.com
Phone Number	01604 542500

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HORIBA UK LIMITED was formed on the 11th April 1988 (filed on the 20th July 2016) , and are based in Middlesex, 2 Dalston Gdns,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £450,684 on a turnover of £34,676,004 (down 138% from 2014) .

There is 1 major shareholder listed for HORIBA UK LIMITED with Horiba Europe Holding owning the most shares by value.

Addresses

Registered address

2 Dalston Gardens

Stanmore

Middlesex

HA7 1BQ

Trading addresses

2 Dalston Gdns,

Stanmore

Middlesex

HA7 1BQ

Kyoto Close

Moulton Park Industrial Estate

Northampton

Northamptonshire

NN3 6FL

1 more trading address not shown.

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Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£174,898	£253,043	£507,624	£478,871	£468,045
Tangible net worth	£6,600,327	£5,189,522	£5,109,367	£4,256,043	£637,186
Current liabilities	£12,226,816	£11,447,800	£10,214,786	£7,548,340	£1,027,417
Current assets	£15,395,662	£12,625,157	£11,987,181	£8,759,178	£1,526,526

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	1.26	1.10	1.17	1.16	1.49
Efficiency ratios
Return on assets	0.02	-0.06	-0.07	-0.03	-
Return on capital employed	0.10	-0.14	-0.13	-0.05	-
Gearing ratios
Debt to equity ratio	1.11	1.04	0.93	0.92	85.62
Equity ratio	0.51	0.55	0.55	0.51	0.01
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	21.23	-24.85	-31.79	-	-

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