HORIBA UK LIMITED

Company TypePrivate Limited
Company Number02242542
Incorporated1988-04-11
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.horiba.com
Phone Number01604 542500

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Summary

HORIBA UK LIMITED was formed on the 11th April 1988 (filed on the 13th September 2017) , and are based in Northamptonshire, Kyoto Close. 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 £606,525 on a turnover of £36,464,113 (up 35% from 2015) .

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

Addresses

Registered address

Kyoto Close
Moulton Park Industrial Estate
Northampton
NN3 6FL

Trading addresses

Kyoto Close
Moulton Park Industrial Estate
Northampton
Northamptonshire
NN3 6FL
2 Dalston Gdns,
Stanmore
Middlesex
HA7 1BQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £210,281 £174,898 £253,043 £507,624 £478,871
Tangible net worth £7,524,415 £6,600,327 £5,189,522 £5,109,367 £4,256,043
Current liabilities £11,122,520 £12,226,816 £11,447,800 £10,214,786 £7,548,340
Current assets £15,619,901 £15,395,662 £12,625,157 £11,987,181 £8,759,178
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.40 1.26 1.10 1.17 1.16
Efficiency ratios
Return on assets 0.03 0.02 -0.06 -0.07 -0.03
Return on capital employed 0.10 0.10 -0.14 -0.13 -0.05
Gearing ratios
Debt to equity ratio 1.01 1.11 1.04 0.93 0.92
Equity ratio 0.54 0.51 0.55 0.55 0.51
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 64.50 21.23 -24.85 -31.79 -

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Details of 2 mortgages available.

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