FUJITSU GENERAL AIR CONDITIONING (UK) LIMITED

Company TypePrivate Limited
Company Number06277345
Incorporated2007-06-12
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.fujitsu.com/uk
Phone Number020 8731 3450

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Summary

FUJITSU GENERAL AIR CONDITIONING (UK) LIMITED was formed on the 12th June 2007 (filed on the 13th December 2017) , and are based in Hertfordshire, Unit 150 Centennial Park. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £718,000 on a turnover of £14,192,000 (up 470% from 2016) .

There are 2 major shareholders listed for FUJITSU GENERAL AIR CONDITIONING (UK) LIMITED with Fujitsu General Uk Co Ltd owning the most shares by value.

Addresses

Registered address

Unit 150 Centennial Park
Centennial Avenue
Elstree
Hertfordshire
WD6 3SG

Trading address

Unit 150 Centennial Park
Centennial Avenue
Elstree
Borehamwood
Hertfordshire
WD6 3SG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £175,000 £211,000 £154,000 £238,000 £528,000
Tangible net worth £2,208,000 £1,490,000 £926,000 £306,000 £748,000
Current liabilities £7,205,000 £8,512,000 £9,443,000 £11,014,000 £8,818,000
Current assets £9,392,000 £9,960,000 £10,254,000 £11,134,000 £9,360,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.30 1.17 1.09 1.01 1.06
Efficiency ratios
Return on assets 0.07 0.01 0.03 -0.08 -0.09
Return on capital employed 0.30 0.07 0.22 -0.79 -0.48
Gearing ratios
Debt to equity ratio 1.06 1.24 1.37 1.60 1.28
Equity ratio 0.73 0.69 0.64 0.57 0.64
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 17.95 - - - -

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Documents

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