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HITACHI MEDICAL SYSTEMS UK LIMITED

Company TypePrivate Limited
Company Number03218117
Incorporated1996-06-28
IndustryRetail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
Websitewww.hitachi-medical-systems.co.uk
Phone Number0844 800 4294
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HITACHI MEDICAL SYSTEMS UK LIMITED was formed on the 28th June 1996 (filed on the 19th November 2016) , and are based in Northamptonshire, 1 Davy Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £845,195 on a turnover of £6,544,143 (up 1% from 2015) .

There is 1 major shareholder listed for HITACHI MEDICAL SYSTEMS UK LIMITED with Hitachi Medical Systems Europe Holding Ag owning the most shares by value.

Addresses

Registered address

1 Davy Close
Park Farm Industrial Estate
Wellingborough
Northamptonshire
NN8 6XX

Trading addresses

1 Davy Close
Park Farm Industrial Estate
Wellingborough
Northamptonshire
NN8 6XX
Unit 5
Dencora Business Park
WELLINGBOROUGH
Northamptonshire
NN8 6GR
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,745,929 £2,757,777 £1,544,576 £736,952 £394,028
Tangible net worth £2,592,119 £3,527,044 £2,686,114 £2,056,763 £1,451,387
Current liabilities £2,695,374 £2,747,286 £2,928,844 £2,547,763 £1,681,928
Current assets £5,082,151 £6,055,527 £5,393,320 £4,542,628 £3,100,993
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.89 2.20 1.84 1.78 1.84
Efficiency ratios
Return on assets 0.16 0.13 0.11 - 0.08
Return on capital employed 0.31 0.30 0.30 - 0.22
Gearing ratios
Debt to equity ratio 26.98 27.69 29.83 25.49 16.85
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 111.23 - - - -

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Details of 3 mortgages available.

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