TOSHIBA TEC U.K. IMAGING SYSTEMS LIMITED

Company TypePrivate Limited
Company Number04124726
Incorporated2000-12-13
IndustryManufacture of other electrical equipment
Websitewww.toshibatec.co.uk
Phone Number01932 580100

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Summary

TOSHIBA TEC U.K. IMAGING SYSTEMS LIMITED was formed on the 13th December 2000 (filed on the 16th December 2017) , and are based in South Glamorgan, James William House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £859,000 on a turnover of £58,806,000 (down 55% from 2016) .

There is 1 major shareholder listed for TOSHIBA TEC U.K. IMAGING SYSTEMS LIMITED with Toshiba Tec Corporation owning the most shares by value.

Addresses

Registered address

Abbey Cloisters
Abbey Green
Chertsey
Surrey
KT16 8RB

Trading addresses

James William House
9 Museum Place
Cardiff
South Glamorgan
CF10 3BD
Abbey Cloisters
Abbey Green
Chertsey
Surrey
KT16 8RB
Abbey Cloisters
Abbey Green
Chertsey
Surrey
KT16 8RB
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £10,411,000 £9,285,000 £9,838,000 £6,949,000 £2,952,000
Tangible net worth £15,236,000 £13,996,000 £11,777,000 £12,525,000 £9,677,000
Current liabilities £18,265,000 £18,458,000 £22,127,000 £15,048,000 £14,864,000
Current assets £33,522,000 £34,295,000 £35,548,000 £29,869,000 £23,861,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.84 1.86 1.61 1.98 1.61
Efficiency ratios
Return on assets 0.02 0.04 0.02 0.04 0.03
Return on capital employed 0.05 0.10 0.06 0.10 0.09
Gearing ratios
Debt to equity ratio 0.74 0.81 0.95 0.70 0.58
Equity ratio 0.61 0.60 0.61 0.74 0.84
Debt ratio 0.01 0.06 0.06 0.09 0.01
Other ratios
Debtor days - - - - -
Interest cover - 11.73 5.70 - 11.09

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Details of 4 mortgages available.

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