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KASAI UK LTD

Company TypePrivate Limited
Company Number02594244
Incorporated1991-03-22
IndustryManufacture of other plastic products
Websitewww.r-tec.co.uk
Phone Number01685 373159
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KASAI UK LTD was formed on the 22nd March 1991 (filed on the 28th April 2017) , and are based in Tyne And Wear, Stephenson Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £4,572,268 on a turnover of £100,052,497 (down 45% from 2015) .

There is 1 major shareholder listed for KASAI UK LTD with Kasai Kogyo Company Ltd owning the most shares by value.

Addresses

Registered address

Stephenson Road
Stephenson Industrial Estate
District 12
Washington
NE37 3HR

Trading addresses

Stephenson Road
Washington
Tyne And Wear
NE37 3HR
Unit 1 Triangle Business Park
Pentrebach
Merthyr Tydfil
Mid Glamorgan
CF48 4TQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,673,822 £4,046,465 £8,065,256 £6,992,734 £2,744,998
Tangible net worth £30,515,199 £29,950,836 £25,880,868 £22,966,665 £16,364,660
Current liabilities £11,057,610 £12,488,028 £11,574,268 £16,591,171 £18,505,846
Current assets £25,397,810 £27,285,268 £23,549,256 £24,862,238 £23,645,916
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.30 2.18 2.03 1.50 1.28
Efficiency ratios
Return on assets 0.10 0.18 0.12 0.18 0.20
Return on capital employed 0.17 0.31 0.23 0.37 0.50
Gearing ratios
Debt to equity ratio 1.14 1.28 1.18 1.68 1.86
Equity ratio 0.22 0.21 0.25 0.23 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 24584.16 388267.63 5967.51 1367.51 -

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