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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
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 28th July 2016.

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.

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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Details of 2 mortgages available.

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