SHIMANO UK LIMITED

Company TypePrivate Limited
Company Number02319033
Incorporated1988-11-18
IndustryNon-specialised wholesale trade
Phone Number0330 333 4873

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Summary

SHIMANO UK LIMITED was formed on the 18th November 1988 (filed on the 29th September 2017) , and are based in Nottinghamshire, The Development Centre. 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 £-614,810 on a turnover of £1,042,467 (down 187% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,429,763 £2,050,438 £1,695,302 £1,194,407 £1,887,450
Tangible net worth £1,719,316 £2,334,126 £1,625,715 £1,055,442 £1,875,494
Current liabilities £3,005,731 £616,754 £946,049 £721,753 £764,381
Current assets £4,595,160 £2,890,812 £2,481,629 £1,644,217 £2,547,313
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.53 4.69 2.62 2.28 3.33
Efficiency ratios
Return on assets -0.13 0.24 0.22 -0.46 -0.29
Return on capital employed -0.36 0.30 0.35 -0.80 -0.40
Gearing ratios
Debt to equity ratio 3.01 0.62 0.95 0.72 0.79
Equity ratio 0.21 0.34 0.39 0.56 0.38
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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