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TOSHIBA CARRIER UK LTD.

Company TypePrivate Limited
Company Number03723803
Incorporated1999-02-25
IndustryPlumbing, heat and air-conditioning installation
Websitewww.toshiba-aircon.co.uk
Phone Number01372 220220
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOSHIBA CARRIER UK LTD. was formed on the 25th February 1999 (filed on the 7th September 2017) , and are based in Devon, Porsham Close. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £4,917,000 on a turnover of £77,932,000 (up 81850% from 2015) .

There are 2 major shareholders listed for TOSHIBA CARRIER UK LTD. with Foray 414 Ltd owning the most shares by value.

Addresses

Registered address

Porsham Close
Roborough
Plymouth
Devon
PL6 7DB

Trading addresses

Porsham Close
Roborough
Plymouth
Devon
PL6 7DB
United Technologies House
Guildford Road
Fetcham
Leatherhead
Surrey
KT22 9UT
1 more trading address not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £4,543,000 £3,000 £5,526,000 £4,216,000 £1,241,000
Tangible net worth £15,470,000 £19,000 £14,253,000 £-2,942,000 £-3,492,000
Current liabilities £27,577,000 £30,000 £35,546,000 £44,005,000 £43,437,000
Current assets £32,692,000 £31,000 £31,140,000 £32,087,000 £29,786,000
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.19 1.03 0.88 0.73 0.69
Efficiency ratios
Return on assets 0.11 0.11 0.15 0.08 0.08
Return on capital employed 0.33 0.29 0.41 -1.30 -1.34
Gearing ratios
Debt to equity ratio 1.70 1.67 2.31 2.50 2.47
Equity ratio 0.38 0.33 0.31 0.42 0.44
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 63.66 - 45.33 14.42 12.71

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