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TADANO UK LTD

Company TypePrivate Limited
Company Number04307123
Incorporated2001-10-18
IndustryWholesale of mining, construction and civil engineering machinery
Websitewww.tadano.co.uk
Phone Number01226 369920
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TADANO UK LTD was formed on the 18th October 2001 (filed on the 30th September 2017) , and are based in South Yorkshire, Unit 1-4 Wentworth Industrial Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2017.

In 2016, they made a post-tax profit of £-106,929 on a turnover of £39,420,723 (down 113% from 2015) .

There is 1 major shareholder listed for TADANO UK LTD with Tadano Faun Gmbh owning the most shares by value.

Addresses

Registered address

42 Pitt Street
Barnsley
South Yorkshire
S70 1BB

Trading address

Unit 1-4 Wentworth Industrial Park
Wentworth Way
Tankersley
Barnsley
South Yorkshire
S75 3DH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £690,768 £888,473 £2,010,715 £1,928,126 £465,441
Tangible net worth £3,278,540 £3,385,469 £2,624,670 £2,460,362 £2,066,819
Current liabilities £13,086,055 £10,347,770 £7,641,132 £2,526,748 £1,334,322
Current assets £16,865,460 £13,689,391 £10,253,928 £4,977,897 £3,384,893
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.29 1.32 1.34 1.97 2.54
Efficiency ratios
Return on assets -0.01 0.06 0.08 0.12 0.11
Return on capital employed -0.03 0.29 0.42 0.31 0.24
Gearing ratios
Debt to equity ratio 6810.02 5177.36 3820.57 1263.37 667.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 802.81 389.39 96.35 1.57

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Details of 4 mortgages available.

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