TERUMO UK LIMITED

Company TypePrivate Limited
Company Number04571001
Incorporated2002-10-23
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitewww.terumo-europe.com
Phone Number0151 545 1573

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Summary

TERUMO UK LIMITED was formed on the 23rd October 2002 (filed on the 17th October 2017) , and are based in Merseyside, 3 Unity Grove. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £488,592 on a turnover of £4,039,601 (up 46% from 2016) .

There is 1 major shareholder listed for TERUMO UK LIMITED with Terumo Europe Nv owning the most shares by value.

Addresses

Registered address

Otium House 2 Freemantle Road
Bagshot
Surrey
GU19 5LL

Trading addresses

3 Unity Grove
Knowsley Business Park
Prescot
Merseyside
L34 9GT
Tamesis
The Glanty
Egham
Surrey
TW20 9AW
Otium House
2 Freemantle Road
Bagshot
Surrey
GU19 5LL
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £600,140 - - £188,894 £471,321
Tangible net worth £610,518 £461,926 £877,973 £439,730 £632,463
Current liabilities £1,692,771 £1,600,095 £1,500,974 £1,024,434 £1,474,542
Current assets £2,215,240 £1,944,748 £2,233,110 £1,464,164 £2,120,329
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.31 1.22 1.49 1.43 1.44
Efficiency ratios
Return on assets 0.21 0.16 0.32 0.22 0.25
Return on capital employed 0.97 1.26 0.84 1.01 1.09
Gearing ratios
Debt to equity ratio 1742.12 1640.24 1527.78 1024.43 1501.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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