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TOYODA GOSEI UK LTD.

Company TypePrivate Limited
Company Number03747120
Incorporated1999-04-01
IndustryManufacture of other parts and accessories for motor vehicles
Phone Number01709 323150
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOYODA GOSEI UK LTD. was formed on the 1st April 1999 (filed on the 26th October 2015) , and are based in South Yorkshire, Centurion Business Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2015 when it was changed to the current I from F. 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 £-14,769,000 on a turnover of £42,299,000 (up 42% from 2014) .

There are 2 major shareholders listed for TOYODA GOSEI UK LTD. with Toyoda Gosei Co Ltd owning the most shares by value.

Addresses

Registered address

Bessemer Way
Centurion Business Park
Templeborough Rotherham
South Yorkshire
S60 1FB

Trading address

Centurion Business Park
Rotherham
South Yorkshire
S60 1FB

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £6,352,000 £5,943,000 £6,911,000 £4,929,000 £10,043,000
Tangible net worth £-8,151,000 £6,511,000 £9,810,000 £8,141,000 £19,777,000
Current liabilities £78,718,000 £58,096,000 £49,254,000 £51,883,000 £29,767,000
Current assets £17,995,000 £15,267,000 £15,228,000 £15,281,000 £21,541,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.23 0.26 0.31 0.29 0.72
Efficiency ratios
Return on assets -0.20 -0.15 -0.13 -0.19 -0.06
Return on capital employed 3.37 -1.07 -0.53 -1.22 -0.15
Gearing ratios
Debt to equity ratio 2.17 1.61 1.77 2.51 0.46
Equity ratio 0.51 0.56 0.48 0.34 1.31
Debt ratio - - 0.08 - -
Other ratios
Debtor days - - - - -
Interest cover -55.31 -16.57 -41.32 -90.82 -

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Details of 2 mortgages available.

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