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TOYOTA MOTOR MANUFACTURING (UK) LIMITED

Company TypePrivate Limited
Company Number02352348
Incorporated1989-02-24
IndustryManufacture of motor vehicles
Phone Number01332 282121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOYOTA MOTOR MANUFACTURING (UK) LIMITED was formed on the 24th February 1989 (filed on the 20th August 2016) , and are based in Derbyshire, Burnaston. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £90,193,000 on a turnover of £3,231,724,000 (up 58% from 2015) .

There is 1 major shareholder listed for TOYOTA MOTOR MANUFACTURING (UK) LIMITED with Toyota Motor Engineering & Manufacturing Europe owning the most shares by value.

Addresses

Registered address

Burnaston
Derby
DE1 9TA

Trading addresses

Burnaston
Derby
Derbyshire
DE1 9TA
Zone 3 Tenth Avenue
Deeside Industrial Park
Deeside
Clwyd
CH5 2TW
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,797,000 £1,496,000 £57,000 £137,000 £605,000
Tangible net worth £-578,699,000 £-509,055,000 £-506,811,000 £-412,996,000 £-206,409,000
Current liabilities £860,695,000 £660,922,000 £715,855,000 £711,185,000 £535,458,000
Current assets £227,476,000 £122,319,000 £113,223,000 £128,167,000 £141,289,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.26 0.19 0.16 0.18 0.26
Efficiency ratios
Return on assets 0.21 0.18 -0.26 -0.46 -0.19
Return on capital employed -0.19 -0.08 0.23 0.52 0.52
Gearing ratios
Debt to equity ratio 2.80 2.76 2.80 2.67 2.03
Equity ratio 0.83 0.94 0.90 0.77 0.74
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 11.02 -34.77 -8.22 -23.36

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