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KYOCERA FINECERAMICS LIMITED

Company TypePrivate Limited
Company Number02570177
Incorporated1990-12-20
IndustryOther business support service activities n.e.c.
Websitewww.kyocera.co.uk
Phone Number01276 693450
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KYOCERA FINECERAMICS LIMITED was formed on the 20th December 1990 (filed on the 20th October 2016) , and are based in Surrey, Prospect House 6 Archipelago. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £323,499 on a turnover of £15,673,341 (down 57% from 2014) .

There is 1 major shareholder listed for KYOCERA FINECERAMICS LIMITED with Kyocera Fineceramics Gmbh owning the most shares by value.

Addresses

Registered address

Prospect House Archipelago
Lyon Way
Frimley
Surrey
GU16 7ER

Trading address

Prospect House 6 Archipelago
Lyon Way
Frimley
Camberley
Surrey
GU16 7ER

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £6,967,962 £6,964,653 £2,548,223 £5,792,576 £6,698,184
Tangible net worth £7,840,240 £7,647,027 £7,524,042 £6,653,831 £6,202,027
Current liabilities £2,924,668 £2,948,454 £7,083,759 £4,788,932 £6,191,911
Current assets £10,724,601 £10,543,917 £14,532,336 £11,346,274 £12,363,076
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.67 3.58 2.05 2.37 2.00
Efficiency ratios
Return on assets 0.03 0.07 0.10 0.08 0.10
Return on capital employed 0.05 0.13 0.25 0.20 0.28
Gearing ratios
Debt to equity ratio 14.62 14.74 35.42 23.94 30.96
Equity ratio 0.02 0.02 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 20683.80 6746.65 41286.67 3835.54 14350.67

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