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SHIMANO UK LIMITED

Company TypePrivate Limited
Company Number02319033
Incorporated1988-11-18
IndustryNon-specialised wholesale trade
Phone Number0330 333 4873
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHIMANO UK LIMITED was formed on the 18th November 1988 (filed on the 30th September 2016) , and are based in Nottinghamshire, The Development Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £708,411 on a turnover of £9,705,080 (up 24% from 2014) .

There are 2 major shareholders listed for SHIMANO UK LIMITED with Rapala Vmc and Shimand Europe Fishing Holding By owning the most shares by value.

Addresses

Registered address

The Development Centre
The Fosse
Nottingham
NG12 3HG

Trading address

The Development Centre
The Fosse
Cotgrave
Nottingham
Nottinghamshire
NG12 3HG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th November 2011
Cash £2,050,438 £1,695,302 £1,194,407 £1,887,450 £1,375,462
Tangible net worth £2,334,126 £1,625,715 £1,055,442 £1,875,494 £2,642,485
Current liabilities £616,754 £946,049 £721,753 £764,381 £946,458
Current assets £2,890,812 £2,481,629 £1,644,217 £2,547,313 £3,454,186
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th November 2011
Solvency ratios
Current ratio 4.69 2.62 2.28 3.33 3.65
Efficiency ratios
Return on assets 0.24 0.22 -0.46 -0.29 -0.00
Return on capital employed 0.30 0.35 -0.80 -0.40 0.00
Gearing ratios
Debt to equity ratio 0.62 0.95 0.72 0.79 0.97
Equity ratio 0.34 0.39 0.56 0.38 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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