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YOKOHAMA H.P.T. LIMITED

Company TypePrivate Limited
Company Number02278174
Incorporated1988-07-18
IndustryWholesale trade of motor vehicle parts and accessories
Websitewww.yokohama.co.uk
Phone Number01908 625625
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YOKOHAMA H.P.T. LIMITED was formed on the 18th July 1988 (filed on the 31st March 2016) , and are based in Buckinghamshire, Distribution Centre. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £72,650 on a turnover of £16,505,514 (down 81% from 2014) .

There are 3 major shareholders listed for YOKOHAMA H.P.T. LIMITED with Yokohama Europe Gmbh owning the most shares by value.

Addresses

Registered address

Yokohama House Dawson Road
Mount Farm
Bletchley
Buckinghamshire
MK1 1QY

Trading address

Distribution Centre
Dawson Road
Bletchley
Milton Keynes
Buckinghamshire
MK1 1QY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,057,936 £2,151,375 £4,193,119 £935,736 £4,614,508
Tangible net worth £4,127,736 £4,255,375 £4,871,685 £4,350,534 £4,948,753
Current liabilities £6,887,274 £7,625,145 £9,160,101 £6,402,050 £8,849,951
Current assets £10,754,727 £11,552,360 £13,667,591 £10,417,251 £13,515,224
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.56 1.52 1.49 1.63 1.53
Efficiency ratios
Return on assets 0.01 0.03 0.04 0.09 0.13
Return on capital employed 0.03 0.12 0.14 0.31 0.51
Gearing ratios
Debt to equity ratio 19.01 20.99 25.17 17.66 24.38
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 358.02 2650.94 17485.50 5604.57 2250.99

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