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DOOSAN MATERIALS HANDLING UK LIMITED

Company TypePrivate Limited
Company Number04413747
Incorporated2002-04-10
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DOOSAN MATERIALS HANDLING UK LIMITED was formed on the 10th April 2002 (filed on the 25th January 2017) , and are based in Unit 12 Kilvey Road, Brackmills Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 31st January 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £3,223,000 (up 114% from 2014) .

There is 1 major shareholder listed for DOOSAN MATERIALS HANDLING UK LIMITED with Rushlift Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 12 Kilvey Road
Brackmills Industrial Estate
Northampton
NN4 7BQ

Financials

31st December 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash - £3,338,044 £2,905,864 £2,877,972 £1,942,456
Tangible net worth £3,151,000 £8,583,187 £7,245,716 £6,276,573 £4,892,779
Current liabilities £23,000 £12,249,293 £11,264,905 £11,860,302 £11,243,070
Current assets £33,000 £9,387,565 £8,450,798 £7,969,194 £6,804,786
31st December 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.43 0.77 0.75 0.67 0.61
Efficiency ratios
Return on assets 0.59 0.03 0.04 0.03 0.01
Return on capital employed 0.58 0.06 0.06 0.06 0.03
Gearing ratios
Debt to equity ratio 6.85 106.34 100.11 104.97 103.21
Equity ratio 0.06 0.01 0.01 0.01 0.01
Debt ratio - 0.43 0.44 0.47 0.50
Other ratios
Debtor days - - - - -
Interest cover 150.29 1.52 1.51 1.22 0.78

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