MAZDA MOTORS UK LIMITED

Company TypePrivate Limited
Company Number04212655
Incorporated2001-05-08
IndustrySale of new cars and light motor vehicles
Websitewww.mazda.co.uk
Phone Number01322 622600

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Summary

MAZDA MOTORS UK LIMITED was formed on the 8th May 2001 (filed on the 12th December 2017) , and are based in Kent, Victory Way. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £1,090,000 on a turnover of £617,432,000 (up 285% from 2016) .

There are 2 major shareholders listed for MAZDA MOTORS UK LIMITED with Mazda Motor Corporation owning the most shares by value.

Addresses

Registered address

Victory Way
Crossways Business Park
Dartford
DA2 6DT

Trading addresses

Victory Way
Crossways Business Park
Dartford
Kent
DA2 6DT
Riverbridge House
Anchor Boulevard
Crossways Business Park
Dartford
Kent
DA2 6SL
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £7,181,000 £4,248,000 £3,230,000 £2,375,000 £2,375,000
Tangible net worth £7,428,000 £6,538,000 £7,443,000 £6,603,000 £5,658,000
Current liabilities £119,983,000 £152,002,000 £103,493,000 £78,858,000 £66,911,000
Current assets £110,922,000 £141,293,000 £110,737,000 £85,194,000 £72,156,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.92 0.93 1.07 1.08 1.08
Efficiency ratios
Return on assets 0.01 0.00 0.01 0.01 0.01
Return on capital employed 0.22 0.07 0.16 0.20 0.12
Gearing ratios
Debt to equity ratio 30.04 38.04 25.91 19.72 16.75
Equity ratio 0.03 0.03 0.04 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.57 0.13 0.42 0.58 0.34

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