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CALSONIC KANSEI EUROPE PLC

Company TypePLC
Company Number02360038
Incorporated1989-03-10
IndustryActivities of head offices
Phone Number01554 747000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALSONIC KANSEI EUROPE PLC was formed on the 10th March 1989 (filed on the 30th September 2015) , and are based in Llanelli, Head Office. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2015. Companies house classifies them as Group. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £-11,684,000 on a turnover of £695,848,000 (up 778% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £11,020,000 £1,265,000 £14,678,000 £3,950,000 £1,702,000
Tangible net worth £-77,816,000 £-46,680,000 £-37,823,000 £-46,943,000 £-43,409,000
Current liabilities £267,731,000 £261,437,000 £213,470,000 £190,405,000 £173,784,000
Current assets £183,876,000 £195,460,000 £164,468,000 £144,685,000 £121,919,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.69 0.75 0.77 0.76 0.70
Efficiency ratios
Return on assets -0.05 -0.01 0.03 0.04 0.10
Return on capital employed 0.33 0.06 -0.47 -0.47 -0.62
Gearing ratios
Debt to equity ratio 101.65 94.61 4696.40 4387.30 3874.08
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -69.69 -11.60 106.88 170.32 106.56

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