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DAIKIN APPLIED (UK) LIMITED

Company TypePrivate Limited
Company Number03503812
Incorporated1998-02-03
IndustryWholesale of other machinery and equipment
Websitewww.mcquay.co.uk
Phone Number01670 566159
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAIKIN APPLIED (UK) LIMITED was formed on the 3rd February 1998 (filed on the 31st January 2017) , and are based in Northumberland, Bassington Industrial Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2017. 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 £-539,000 on a turnover of £18,426,000 (down 1062% from 2015) .

There is 1 major shareholder listed for DAIKIN APPLIED (UK) LIMITED with A A F Mcquay Uk Ltd owning the most shares by value.

Addresses

Registered address

Bassington Lane
Cramlimgton
Northumberland
NE23 8AF

Trading addresses

Bassington Industrial Estate
Cramlington
Northumberland
NE23 8AF
Unit 69 Pearson Way
Questor
Dartford
Kent
DA1 1JN
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Cash £740,000 £419,000 £3,000 £260,000 -
Tangible net worth £-5,599,000 £-5,644,000 £-5,266,000 £-5,753,000 £-5,032,000
Current liabilities £5,567,000 £7,670,000 £7,439,000 £4,163,000 £7,052,000
Current assets £6,277,000 £9,047,000 £9,046,000 £5,480,000 £8,459,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Solvency ratios
Current ratio 1.13 1.18 1.22 1.32 1.20
Efficiency ratios
Return on assets -0.08 0.01 0.12 -0.02 -0.07
Return on capital employed -0.62 0.05 0.68 -0.07 -0.38
Gearing ratios
Debt to equity ratio 4.48 5.53 5.42 4.32 5.21
Equity ratio 0.41 0.29 0.29 0.45 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -11.64 - - - -

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Details of 2 mortgages available.

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