DONGBU DAEWOO ELECTRONICS UK LIMITED

Company TypePrivate Limited
Company Number02815872
Incorporated1993-05-07
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number0118 925 2500

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Summary

DONGBU DAEWOO ELECTRONICS UK LIMITED was formed on the 7th May 1993 (filed on the 30th June 2017) , and are based in Berkshire, 640 Wharfedale Road,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-857,758 on a turnover of £22,341,061 (down 49% from 2015) .

There is 1 major shareholder listed for DONGBU DAEWOO ELECTRONICS UK LIMITED with Dongbu Daewoo Electronics Corporation owning the most shares by value.

Addresses

Registered address

640 Wharfedale Road
Winnersh
Wokingham
Berkshire
RG41 5TP

Trading address

640 Wharfedale Road,
Wokingham
Berkshire
RG41 5TP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £220,319 £359,682 £223,984 £231,027 £270,990
Tangible net worth £4,250,487 £5,108,245 £6,778,744 £6,504,570 £5,435,265
Current liabilities £5,987,589 £3,946,896 £7,466,571 £4,470,500 £6,732,351
Current assets £10,730,829 £9,543,048 £15,147,849 £11,921,736 £13,052,473
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.79 2.42 2.03 2.67 1.94
Efficiency ratios
Return on assets -0.08 -0.17 0.02 0.09 0.01
Return on capital employed -0.11 -0.30 0.05 0.09 0.03
Gearing ratios
Debt to equity ratio 0.79 0.54 1.02 0.67 0.94
Equity ratio 0.76 0.86 0.54 0.69 0.63
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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