CALSONIC KANSEI EUROPE PLC

Company TypePLC
Company Number02360038
Incorporated1989-03-10
IndustryActivities of head offices
Phone Number01554 747000

Get free email alerts for this business

Get a free email whenever the credit score for CALSONIC KANSEI EUROPE PLC changes. To subscribe enter your email address below and we'll keep you updated

Summary

CALSONIC KANSEI EUROPE PLC was formed on the 10th March 1989 (filed on the 15th September 2017) , and are based in Llanelli, Head Office. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £25,237,000 on a turnover of £733,466,000 (down 1285% from 2016) .

There are 2 major shareholders listed for CALSONIC KANSEI EUROPE PLC with Calsonic Kansei Corporation owning the most shares by value.

Addresses

Registered address

Calsonic Kansei Europe Plc
Llethri Road
Llanelli
Carmarthenshire
SA14 8HU

Trading address

Head Office
SA14 8HU
Llanelli

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £19,871,000 £19,113,000 £11,020,000 £1,265,000 £14,678,000
Tangible net worth £-82,360,000 £-78,177,000 £-77,816,000 £-46,680,000 £-37,823,000
Current liabilities £309,806,000 £269,456,000 £267,731,000 £261,437,000 £213,470,000
Current assets £257,624,000 £193,630,000 £183,876,000 £195,460,000 £164,468,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.83 0.72 0.69 0.75 0.77
Efficiency ratios
Return on assets 0.08 -0.01 -0.05 -0.01 0.03
Return on capital employed -7.16 0.01 0.33 0.06 -0.47
Gearing ratios
Debt to equity ratio 126.59 104.34 101.65 94.61 4696.40
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 11.29 -0.14 -69.69 -11.60 106.88

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon