DOOSAN INDUSTRIAL VEHICLE UK LTD.

Company TypePrivate Limited
Company Number07646794
Incorporated2011-05-25
IndustryWholesale of other machinery and equipment
Phone Number01604 825600

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Summary

DOOSAN INDUSTRIAL VEHICLE UK LTD. was formed on the 25th May 2011 (filed on the 5th May 2017) , and are based in 12 Kilvey Rd,, Northampton. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,458,000 on a turnover of £2,027,900 (down 875% from 2015) .

There is 1 major shareholder listed for DOOSAN INDUSTRIAL VEHICLE UK LTD. with Doosan Corporation, South Korea owning the most shares by value.

Addresses

Registered address

Unit 12 Kilvey Road
Brackmills Industrial Estate
Northampton
Northamptonshire
NN4 7BQ

Trading address

12 Kilvey Rd,
Northampton
NN4 7BQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,278,000 £1,994,000 £1,652,000 £1,799,000 £1,447,000
Tangible net worth £-3,577,000 £-1,120,000 £-1,436,000 £-1,463,000 £-1,029,000
Current liabilities £16,038,000 £12,735,000 £11,789,000 £11,063,000 £10,375,000
Current assets £11,366,000 £8,826,000 £8,097,000 £7,757,000 £7,484,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.71 0.69 0.69 0.70 0.72
Efficiency ratios
Return on assets -0.05 0.01 0.00 0.00 0.04
Return on capital employed -0.09 0.02 0.16 0.04 0.37
Gearing ratios
Debt to equity ratio 40.99 37.77 10.59 9.95 9.33
Equity ratio 0.02 0.03 0.08 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.46 0.81 - 0.46 6.07

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Details of 3 mortgages available.

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