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 |
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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.
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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Resigned on 15th September 1997
Appointed on 30th May 1991
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