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SUNTORY EUROPE PLC

Company TypePLC
Company Number03814229
Incorporated1999-07-21
IndustryOther business support service activities n.e.c.
Phone Number020 7839 9370
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUNTORY EUROPE PLC was formed on the 21st July 1999 (filed on the 30th June 2016) , and are based in London, 25 St. Jamess St. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £578,786 on a turnover of £1,630,284 (up 92% from 2014) .

There are 2 major shareholders listed for SUNTORY EUROPE PLC with Suntory Holdings Limited owning the most shares by value.

Addresses

Registered address

2 Longwalk Road Stockley Park
Uxbridge
London
UB11 1BA

Trading address

25 St. James's St
London
LONDON
SW1A 1HA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £39,364,101 £1,777,020 £1,823,553 £1,629,167 £160,979,000
Tangible net worth £14,884,188 £13,359,088 £12,866,009 £5,932,013 £758,843,000
Current liabilities £65,852,599 £32,438,813 £11,117,206 £24,072,066 £1,591,068,000
Current assets £104,705,555 £94,709,186 £94,339,686 £84,019,397 £7,723,581,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.59 2.92 8.49 3.49 4.85
Efficiency ratios
Return on assets 0.01 0.00 0.00 0.00 -0.01
Return on capital employed 0.02 0.01 0.00 0.00 -0.01
Gearing ratios
Debt to equity ratio 6.91 6.26 6.27 11.16 5.59
Equity ratio 0.12 0.14 0.14 0.08 0.16
Debt ratio 0.14 0.41 0.63 0.52 0.70
Other ratios
Debtor days - - - - -
Interest cover 0.75 0.27 0.20 0.19 -0.18

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