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KAWASAKI PRECISION MACHINERY (UK) LIMITED

Company TypePrivate Limited
Company Number02833215
Incorporated1993-07-05
IndustryManufacture of fluid power equipment
Websitewww.kpm-eu.com
Phone Number01752 364394
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KAWASAKI PRECISION MACHINERY (UK) LIMITED was formed on the 5th July 1993 (filed on the 26th March 2016) , and are based in Devon, Ernesettle Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,019,554 on a turnover of £47,009,260 (down 61% from 2014) .

There is 1 major shareholder listed for KAWASAKI PRECISION MACHINERY (UK) LIMITED with Kawasaki Heavy Industries Ltd owning the most shares by value.

Addresses

Registered address

Ernesettle Lane Ernesettle
Plymouth
Devon
PL5 2SA

Trading address

Ernesettle Lane
Plymouth
Devon
PL5 2SA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,087,884 £1,070,923 £3,723,370 £2,435,140 £7,159,225
Tangible net worth £16,312,953 £16,520,075 £15,486,747 £15,588,419 £10,588,992
Current liabilities £12,485,423 £13,707,337 £22,467,932 £15,895,145 £40,801,936
Current assets £17,858,387 £20,124,914 £24,209,226 £23,656,860 £43,704,061
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.43 1.47 1.08 1.49 1.07
Efficiency ratios
Return on assets 0.03 0.07 0.02 0.06 0.05
Return on capital employed 0.06 0.16 0.08 0.14 0.26
Gearing ratios
Debt to equity ratio 1.77 1.94 2.43 2.09 9.06
Equity ratio 0.29 0.28 0.25 0.27 0.09
Debt ratio 0.07 0.07 0.00 0.09 0.06
Other ratios
Debtor days - - - - -
Interest cover 9.58 32.46 10.16 17.26 18.88

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