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DAIKIN AIRCONDITIONING UK LIMITED

Company TypePrivate Limited
Company Number04616794
Incorporated2002-12-13
IndustrySteam and air conditioning supply
Websitewww.daikin.co.uk
Phone Number0845 641 9360
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £5m.

Not Verified

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Summary

DAIKIN AIRCONDITIONING UK LIMITED was formed on the 13th December 2002 (filed on the 23rd December 2016) , and are based in Greater Manchester, 17B Cobra Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th January 2017.

In 2016, they made a post-tax profit of £3,305,000 on a turnover of £128,662,000 (down 35% from 2015) .

There is 1 major shareholder listed for DAIKIN AIRCONDITIONING UK LIMITED with Daikin Europe Nv owning the most shares by value.

Addresses

Registered address

The Heights
Brooklands
Weybridge
Surrey
KT13 0NY

Trading addresses

17b Cobra Court
Blackmore Road
Stretford
Manchester
Greater Manchester
M32 0QY
North London
The Heights
Weybridge
Surrey
KT13 0NY
2470 Regents Court
The Crescent
Birmingham Business Park
Birmingham
West Midlands
B37 7YE
Unit 2
Glasgow Airport Business Park
Abbotsinch
Paisley
Renfrewshire
PA3 2SJ
Maple House
Brotherswood Court
Bradley Stoke
Bristol
Avon
BS32 4QW
21 Woking Business Park
Albert Drive
Woking
Surrey
GU21 5JY
5 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,604,000 £1,600,000 £1,859,000 £1,268,000 £2,190,000
Tangible net worth £15,943,000 £21,338,000 £16,231,000 £15,838,000 £15,316,000
Current liabilities £27,984,000 £29,321,000 £26,886,000 £24,377,000 £26,327,000
Current assets £44,354,000 £51,080,000 £44,342,000 £41,098,000 £42,376,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.58 1.74 1.65 1.69 1.61
Efficiency ratios
Return on assets 0.07 0.10 0.11 0.10 0.09
Return on capital employed 0.23 0.29 0.34 0.31 0.35
Gearing ratios
Debt to equity ratio 2.51 2.62 2.40 2.18 2.35
Equity ratio 0.26 0.23 0.27 0.28 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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