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FUTABA INDUSTRIAL U.K. LTD.

Company TypePrivate Limited
Company Number05298231
Incorporated2004-11-26
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01283 585651
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FUTABA INDUSTRIAL U.K. LTD. was formed on the 26th November 2004 (filed on the 15th July 2016) , and are based in Derbyshire, Park Avenue. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was upgraded to the current C from F. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2016, they made a post-tax profit of £-2,352,000 on a turnover of £43,882,000 (down 39% from 2015) .

There is 1 major shareholder listed for FUTABA INDUSTRIAL U.K. LTD. with Futaba Industrial Co Ltd owning the most shares by value.

Addresses

Registered address

Park Avenue
Dove Valley Park
Foston
Derbyshire
DE65 5BT

Trading address

Park Avenue
Dove Valley Park
Foston
Derby
Derbyshire
DE65 5BT

Financials

31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Cash £641,000 £1,942,000 £696,000 £927,000 £2,409,000
Tangible net worth £3,817,000 £6,169,000 £10,019,000 £1,482,000 £3,832,000
Current liabilities £18,243,000 £22,532,000 £22,685,000 £22,441,000 £23,712,000
Current assets £9,615,000 £8,761,000 £8,799,000 £6,341,000 £7,355,000
31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.53 0.39 0.39 0.28 0.31
Efficiency ratios
Return on assets -0.07 -0.12 -0.04 -0.06 0.01
Return on capital employed 0.16 -0.35 -0.10 -0.17 0.03
Gearing ratios
Debt to equity ratio 1.16 1.09 1.09 2.34 2.27
Equity ratio 0.76 0.75 0.67 0.41 0.40
Debt ratio 0.33 0.14 0.12 0.35 0.21
Other ratios
Debtor days - - - - -
Interest cover 5.09 -7.76 -3.39 -4.65 0.76

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