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DAIFUKU LOGAN LTD

Company TypePrivate Limited
Company Number03116545
Incorporated1995-10-20
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.daifuku-logan.com
Phone Number01482 785600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAIFUKU LOGAN LTD was formed on the 20th October 1995 (filed on the 7th May 2016) , and are based in North Humberside, Sutton Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th May 2016. 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 £-6,157,000 on a turnover of £11,796,000 (up 275% from 2014) .

There is 1 major shareholder listed for DAIFUKU LOGAN LTD with Daifuku Co Ltd owning the most shares by value.

Addresses

Registered address

Sutton Road
Kingston Upon Hull
East Yorkshire
HU7 0DR

Trading address

Sutton Road
Hull
North Humberside
HU7 0DR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,626,000 £586,000 £991,000 £1,450,000 £1,275,000
Tangible net worth £101,000 £1,806,000 £4,297,000 £5,894,000 £5,747,000
Current liabilities £18,893,000 £19,078,000 £12,958,000 £8,009,000 £7,776,000
Current assets £16,913,000 £18,674,000 £15,189,000 £11,928,000 £11,583,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.90 0.98 1.17 1.49 1.49
Efficiency ratios
Return on assets -0.32 -0.08 -0.09 0.02 -0.07
Return on capital employed -23.14 -0.70 -0.36 0.06 -0.33
Gearing ratios
Debt to equity ratio 2.72 6.47 4.32 2.67 2.59
Equity ratio 0.37 0.14 0.17 0.22 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -8.05 -12.59 -57.74 6.57 -41.73

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Details of 2 mortgages available.

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