SODICK EUROPE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04618743
Incorporated2002-12-16
IndustryWholesale of other machinery and equipment
Phone Number024 7651 1444

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Summary

SODICK EUROPE HOLDINGS LIMITED was formed on the 16th December 2002 (filed on the 11th December 2017) , and are based in West Midlands, Stonebridge Trading Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-161,365 (down 122% from 2016) .

There are 2 major shareholders listed for SODICK EUROPE HOLDINGS LIMITED with Sodick Co. Ltd. (Japan) owning the most shares by value.

Addresses

Registered address

Edm House, Rowley Drive
Baginton
Coventry
West Midlands
CV3 4FG

Trading address

Stonebridge Trading Estate
Rowley Drive
COVENTRY
West Midlands
CV3 4FG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,329,605 £1,259,701 £125,559 £572,812 £577,856
Tangible net worth £6,734,233 £6,895,598 £7,037,353 £6,918,043 £3,451,997
Current liabilities £1,343,659 £1,226,517 £1,129,708 £1,697,513 £1,865,582
Current assets £1,329,605 £1,259,701 £125,559 £574,054 £784,672
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.99 1.03 0.11 0.34 0.42
Efficiency ratios
Return on assets -0.02 0.08 0.09 -0.00 0.00
Return on capital employed -0.02 0.10 0.10 -0.01 0.01
Gearing ratios
Debt to equity ratio 172.37 157.25 73.85 110.96 246.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.22 37.05 43.83 -1.99 0.91

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