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DENSO MANUFACTURING UK LTD.

Company TypePrivate Limited
Company Number02502865
Incorporated1990-05-17
IndustryManufacture of other transport equipment n.e.c.
Phone Number01952 608400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DENSO MANUFACTURING UK LTD. was formed on the 17th May 1990 (filed on the 23rd December 2016) , and are based in Shropshire, Queensway Campus. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017 when it was downgraded to the current C from B. 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 £-482,000 on a turnover of £201,078,000 (down 106% from 2015) .

There is 1 major shareholder listed for DENSO MANUFACTURING UK LTD. with Denso International (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Queensway Campus
Telford
Salop
TF1 7FS

Trading addresses

Queensway Campus
Telford
Shropshire
TF1 7FS
Queensway Campus
Horton Wood
TELFORD
Shropshire
TF1 4FS
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £223,000 £218,000 £311,000 £271,000 £225,000
Tangible net worth £59,778,000 £62,256,000 £56,662,000 £49,308,000 £52,494,000
Current liabilities £49,202,000 £51,773,000 £56,497,000 £49,572,000 £42,564,000
Current assets £60,166,000 £62,102,000 £62,872,000 £51,529,000 £50,536,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.22 1.20 1.11 1.04 1.19
Efficiency ratios
Return on assets -0.00 0.07 0.06 -0.03 -0.33
Return on capital employed -0.01 0.10 -0.01 -0.06 -0.58
Gearing ratios
Debt to equity ratio 0.72 0.74 0.83 0.71 0.61
Equity ratio 0.64 0.61 0.62 0.72 0.75
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.16 28.11 -1.93 -12.30 122.59

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