Company Type | Private Limited |
---|---|
Company Number | 03594781 |
Incorporated | 1998-07-08 |
Industry | Other manufacturing n.e.c. |
Phone Number | 0141 951 8801 |
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USHA MARTIN UK LIMITED was formed on the 8th July 1998 (filed on the 15th December 2017) , and are based in Dunbartonshire, Unit 5 Blair Court. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.
In 2017, they made a post-tax profit of £-416,930 on a turnover of £24,675,290 (down 191% from 2016) .
There is 1 major shareholder listed for USHA MARTIN UK LIMITED with Usha Martin International Ltd owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £1,008,821 | £1,039,653 | £2,011 | £1,594 | £426,940 |
Tangible net worth | £26,507,613 | £26,924,543 | £26,509,277 | £23,783,030 | £20,876,238 |
Current liabilities | £9,320,348 | £5,838,713 | £7,943,074 | £10,115,007 | £7,291,139 |
Current assets | £17,004,970 | £16,111,328 | £17,970,272 | £19,151,597 | £18,095,585 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.82 | 2.76 | 2.26 | 1.89 | 2.48 |
Efficiency ratios | |||||
Return on assets | -0.01 | 0.01 | 0.07 | 0.07 | 0.09 |
Return on capital employed | -0.02 | 0.02 | 0.10 | 0.13 | 0.16 |
Gearing ratios | |||||
Debt to equity ratio | 2.42 | 4.11 | 3.87 | 4.04 | 1.97 |
Equity ratio | 0.10 | 0.10 | 0.09 | 0.10 | 0.14 |
Debt ratio | 0.04 | 0.11 | 0.13 | 0.09 | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -3.26 | 3.12 | 124.27 | 252.83 | 167.02 |
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Appointed on 8th July 1998
Resigned on 6th April 1999
Appointed on 7th April 1999
Resigned on 20th November 2000
Appointed on 11th August 1999
Resigned on 20th August 2001
Appointed on 14th February 2001
Resigned on 4th August 2011
Appointed on 8th July 1998
Resigned on 6th April 1999
Appointed on 27th May 1999
Resigned on 24th June 1999
Appointed on 29th September 2000
Resigned on 30th June 2001
Appointed on 24th August 2001
Resigned on 1st April 2006
Appointed on 1st April 2006
Resigned on 22nd May 2009
Appointed on 15th June 2009
Resigned on 20th August 2010