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TAKEUCHI MFG. (U.K.) LIMITED

Company TypePrivate Limited
Company Number03241253
Incorporated1996-08-23
IndustryOther business support service activities n.e.c.
Phone Number01635 877196
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TAKEUCHI MFG. (U.K.) LIMITED was formed on the 23rd August 1996 (filed on the 24th March 2016) , and are based in Units G3-G4,, Royle Pennine Trading Est,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th April 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 £1,581,030 on a turnover of £51,377,003 (down 22% from 2014) .

There is 1 major shareholder listed for TAKEUCHI MFG. (U.K.) LIMITED with Takeuchi Mfg. Co. Ltd owning the most shares by value.

Addresses

Registered address

Unit E2B Kingsway Business Park
John Boyd Dunlop Drive
Rochdale
Lancashire
OL16 4NG

Trading addresses

Units G3-G4,
Royle Pennine Trading Est,
Lynroyle Way
Rochdale
OL11 3EX
20 Colthrop Business Pk,
Colthrop Lane
Thatcham
Berkshire
RG19 4NB
E2b,
Unit,
John Boyd Dunlop Dr,Kingsway Busine
Rochdale
OL16 4NG
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,067,092 £5,770,064 £6,151,667 £1,354,177 £7,004,650
Tangible net worth £5,930,057 £5,767,409 £4,388,292 £4,065,128 £3,540,992
Current liabilities £24,908,121 £28,814,926 £24,860,651 £15,821,487 £22,032,965
Current assets £26,364,581 £30,444,734 £25,452,598 £16,395,409 £22,386,746
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.06 1.06 1.02 1.04 1.02
Efficiency ratios
Return on assets 0.05 0.06 0.03 0.04 0.02
Return on capital employed 0.31 0.38 0.21 0.19 0.11
Gearing ratios
Debt to equity ratio 23.19 27.17 24.00 16.21 22.29
Equity ratio 0.03 0.03 0.04 0.05 0.04
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - 3910.49 613.30 8.73 4.29

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