TAKEUCHI MFG. (U.K.) LIMITED

Company TypePrivate Limited
Company Number03241253
Incorporated1996-08-23
IndustryOther business support service activities n.e.c.
Phone Number01706 657722

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Summary

TAKEUCHI MFG. (U.K.) LIMITED was formed on the 23rd August 1996 (filed on the 28th March 2017) , and are based in Units G3-G4,, Royle Pennine Trading Est,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,697,133 on a turnover of £46,372,100 (up 7% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,575,184 £4,067,092 £5,770,064 £6,151,667 £1,354,177
Tangible net worth £14,520,469 £5,930,057 £5,767,409 £4,388,292 £4,065,128
Current liabilities £21,809,138 £24,908,121 £28,814,926 £24,860,651 £15,821,487
Current assets £31,504,143 £26,364,581 £30,444,734 £25,452,598 £16,395,409
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.44 1.06 1.06 1.02 1.04
Efficiency ratios
Return on assets 0.05 0.05 0.06 0.03 0.04
Return on capital employed 0.15 0.31 0.38 0.21 0.19
Gearing ratios
Debt to equity ratio 9.93 23.19 27.17 24.00 16.21
Equity ratio 0.06 0.03 0.03 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.65 - 3910.49 613.30 8.73

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Documents

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