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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 7th April 2015) , and are based in Unit 12 Kilvey Road, Brackmills Industrial Estate. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 24th June 2016 when it was changed to the current O from B. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £1,502,983 on a turnover of £31,568,022 (up 1% from 2013) .

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 August 2014 31st August 2013 31st August 2012 31st August 2011 31st August 2010
Cash £3,338,044 £2,905,864 £2,877,972 £1,942,456 £607,823
Tangible net worth £8,583,187 £7,245,716 £6,276,573 £4,892,779 £4,218,058
Current liabilities £12,249,293 £11,264,905 £11,860,302 £11,243,070 £7,516,049
Current assets £9,387,565 £8,450,798 £7,969,194 £6,804,786 £5,597,842
31st August 2014 31st August 2013 31st August 2012 31st August 2011 31st August 2010
Solvency ratios
Current ratio 0.77 0.75 0.67 0.61 0.74
Efficiency ratios
Return on assets 0.03 0.04 0.03 0.01 0.01
Return on capital employed 0.06 0.06 0.06 0.03 0.02
Gearing ratios
Debt to equity ratio 106.34 100.11 104.97 103.21 51.51
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.43 0.44 0.47 0.50 0.30
Other ratios
Debtor days - - - - -
Interest cover 1.52 1.51 1.22 0.78 1.37

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