FUTABA MANUFACTURING U.K. LIMITED

Company TypePrivate Limited
Company Number04070975
Incorporated2000-09-13
IndustryManufacture of other parts and accessories for motor vehicles
Phone Number01282 433171

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Summary

FUTABA MANUFACTURING U.K. LIMITED was formed on the 13th September 2000 (filed on the 14th December 2016) , and are based in Lancashire, Liverpool Road. 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 £731,000 on a turnover of £33,031,000 (up 149% from 2015) .

There is 1 major shareholder listed for FUTABA MANUFACTURING U.K. LIMITED with Futaba Industrial Company Ltd owning the most shares by value.

Addresses

Registered address

Futaba Manufacturing Uk Ltd
Liverpool Road
Burnley
BB12 6HJ

Trading address

Liverpool Road
Burnley
Lancashire
BB12 6HJ

Financials

31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Cash £4,256,000 £3,256,000 £6,025,000 £7,822,000 £9,316,000
Tangible net worth £10,798,000 £10,128,000 £10,805,000 £9,885,000 £10,066,000
Current liabilities £10,501,000 £10,312,000 £11,113,000 £12,841,000 £10,752,000
Current assets £12,680,000 £10,658,000 £11,200,000 £13,436,000 £14,574,000
31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.21 1.03 1.01 1.05 1.36
Efficiency ratios
Return on assets 0.03 0.01 0.02 -0.02 0.02
Return on capital employed 0.06 0.03 0.05 -0.04 0.03
Gearing ratios
Debt to equity ratio 0.74 0.75 0.82 1.03 1.06
Equity ratio 0.75 0.77 0.71 0.64 0.62
Debt ratio - - 0.05 0.10 -
Other ratios
Debtor days - - - - -
Interest cover 181.20 9.81 12.95 -4.11 2.80

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