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SHIMIZU INDUSTRY UK LIMITED

Company TypePrivate Limited
Company Number03136742
Incorporated1995-12-06
IndustryDormant Company
Phone Number01952 670120
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHIMIZU INDUSTRY UK LIMITED was formed on the 6th December 1995 (filed on the 20th August 2015) , and are based in Shropshire, Unit 6,. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 21st July 2016 when it was changed to the current N from G. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £-2,763,129 on a turnover of £2,473,760 (up 11% from 2014) .

There is 1 major shareholder listed for SHIMIZU INDUSTRY UK LIMITED with Denso Manufacturing Uk Ltd owning the most shares by value.

Addresses

Registered address

Queensway Campus Hortonwood
Telford
Shropshire
TF1 7FS

Trading addresses

Unit 6,
Hortonwood 33
Telford
Shropshire
TF1 7EX
Unit 4 Buttington Cross Enterprise P
Buttington
Welshpool
Powys
SY21 8SL
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £445,325 £307,701 £314,354 £777,769 £464,923
Tangible net worth £-5,675,957 £-2,912,828 £-419,155 £570,484 £398,662
Current liabilities £6,143,027 £5,795,777 £7,527,137 £6,117,659 £6,170,621
Current assets £467,070 £1,824,616 £5,016,510 £5,243,464 £4,339,866
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.08 0.31 0.67 0.86 0.70
Efficiency ratios
Return on assets -5.92 -0.64 -0.01 -0.20 -0.29
Return on capital employed -0.49 1.30 -0.06 -0.54 -0.71
Gearing ratios
Debt to equity ratio 0.54 0.60 0.84 0.81 1.11
Equity ratio 24.19 2.91 1.24 1.17 0.87
Debt ratio - 0.26 0.22 0.31 0.38
Other ratios
Debtor days - - - - -
Interest cover 41.42 -26.24 -0.77 -10.95 -11.78

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Details of 2 mortgages available.

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