DAIFUKU EUROPE LIMITED

Company TypePrivate Limited
Company Number02424830
Incorporated1989-09-20
IndustryInstallation of industrial machinery and equipment
Websitewww.daifuku.com
Phone Number01908 288780

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Summary

DAIFUKU EUROPE LIMITED was formed on the 20th September 1989 (filed on the 28th April 2017) , and are based in Berkshire, Maidstone Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2017. 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 £803,049 on a turnover of £13,661,045 (down 55% from 2015) .

There is 1 major shareholder listed for DAIFUKU EUROPE LIMITED with Daifuku Co. Ltd owning the most shares by value.

Addresses

Registered address

Unit 5 Dunfermline Court
Kingston
Milton Keynes
MK10 0BY

Trading addresses

Maidstone Rd,
Milton Keynes
Berkshire
MK10 0BD
Office Ff 14 Imex Business Centre
Shobnall Road
Burton-on-Trent
Staffordshire
DE14 2AU
Cob Dr,
Northampton
Berkshire
NN4 9BB
Unit 5
Dunfermline Court
Kingston
Milton Keynes
Buckinghamshire
MK10 0BY
3 Waterside Dr,
Slough
Berkshire
SL3 6EZ
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,403,536 £10,448,498 £8,223,763 £7,817,892 £5,894,515
Tangible net worth £10,229,389 £9,423,059 £8,693,667 £6,627,707 £4,664,373
Current liabilities £3,973,043 £4,202,894 £4,764,985 £3,303,911 £3,873,634
Current assets £14,159,508 £13,586,690 £13,407,158 £9,888,041 £8,523,106
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.56 3.23 2.81 2.99 2.20
Efficiency ratios
Return on assets 0.06 0.13 0.15 0.20 0.14
Return on capital employed 0.06 0.20 0.23 0.31 0.26
Gearing ratios
Debt to equity ratio 2.52 2.67 3.04 2.11 2.47
Equity ratio 0.11 0.12 0.12 0.16 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 505.48 7.86 983.44 3218.70 27.87

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