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KURODA JENA TEC UK LIMITED

Company TypePrivate Limited
Company Number02760232
Incorporated1992-10-29
IndustryManufacture of other general-purpose machinery n.e.c.
Phone Number01623 726010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KURODA JENA TEC UK LIMITED was formed on the 29th October 1992 (filed on the 14th November 2016) , and are based in Nottinghamshire, Annesley. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £-198,551 on a turnover of £1,828,946 (down 65% from 2015) .

There is 1 major shareholder listed for KURODA JENA TEC UK LIMITED with Kuroda Jena Tec Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit C2 Willow Drive
Annesley
Nottingham
NG15 0DP

Trading addresses

Annesley
Nottingham
Nottinghamshire
NG15 0DP
Chatteris Engineering Works
Chatteris
Cambridgshire
PE16 6SA
1 more trading address not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 31st May 2013 31st May 2012
Cash £47,289 £28,523 £240,178 £314,434 £96,280
Tangible net worth £411,694 £607,762 £-448,614 £-331,214 £54,609
Current liabilities £650,526 £722,233 £2,184,013 £2,345,401 £1,515,090
Current assets £820,522 £1,054,895 £1,354,738 £1,598,835 £1,950,306
29th February 2016 28th February 2015 28th February 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.26 1.46 0.62 0.68 1.29
Efficiency ratios
Return on assets -0.18 -0.40 -0.05 -0.17 0.07
Return on capital employed -0.45 -0.88 1.41 -9.88 0.19
Gearing ratios
Debt to equity ratio 0.48 0.56 2249.46 2427.90 2486.65
Equity ratio 1.23 0.97 0.00 0.00 0.00
Debt ratio - 0.02 0.03 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover -51.41 -182.78 -46.74 -86.05 41.49

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