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TOYOTA TSUSHO U.K. LIMITED

Company TypePrivate Limited
Company Number02669193
Incorporated1991-12-09
IndustryWholesale of other machinery and equipment
Websitewww.toyota-tsusho-uk.com
Phone Number020 7436 5680
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOYOTA TSUSHO U.K. LIMITED was formed on the 9th December 1991 (filed on the 4th November 2016) , and are based in Derbyshire, Unit 2 Pond End. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £1,289,000 on a turnover of £156,482,000 (down 37% from 2015) .

There is 1 major shareholder listed for TOYOTA TSUSHO U.K. LIMITED with Toyota Tsusho Corp owning the most shares by value.

Addresses

Registered address

88 Wood Street
London
EC2V 7DA

Trading addresses

Unit 2 Pond End
Castle Donington
Derby
Derbyshire
DE74 2UB
6th Floor, United Kingdom House
180 Oxford St
London
LONDON
W1N 0DT
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,309,000 £172,000 £624,000 £155,000 £176,000
Tangible net worth £34,891,000 £37,911,000 £37,900,000 £35,103,000 £37,022,000
Current liabilities £46,171,000 £57,562,000 £53,469,000 £73,851,000 £52,820,000
Current assets £69,285,000 £70,259,000 £76,381,000 £79,430,000 £72,697,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.50 1.22 1.43 1.08 1.38
Efficiency ratios
Return on assets 0.02 0.02 0.03 -0.01 0.02
Return on capital employed 0.04 0.06 0.08 -0.04 0.06
Gearing ratios
Debt to equity ratio 2.57 3.33 3.76 4.21 3.11
Equity ratio 0.22 0.18 0.17 0.16 0.19
Debt ratio - - 0.11 - 0.02
Other ratios
Debtor days - - - - -
Interest cover 12.56 15.72 17.40 -5.41 9.18

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