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TOKHEIM UK LIMITED

Company TypePrivate Limited
Company NumberSC058090
Incorporated1975-07-02
IndustryManufacture of other general-purpose machinery n.e.c.
Phone Number01382 598000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOKHEIM UK LIMITED was formed on the 2nd July 1975 (filed on the 22nd November 2016) , and are based in Angus, Unit 3 Baker Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016 when it was upgraded to the current B from F. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £15,000 on a turnover of £54,000 (down 100% from 2015) .

There is 1 major shareholder listed for TOKHEIM UK LIMITED with Tokheim Sofitam Applications Sa owning the most shares by value.

Addresses

Registered address

Exchange Tower
19 Canning Street
Edinburgh
EH3 8EH

Trading addresses

Unit 3 Baker Road
West Pitkerro Industrial Estate
Broughty Ferry
Dundee
Angus
DD5 3RT
Newark Rd Sth Eastfield
Indust Est:Glenrothes
Glenrothes
KY7 4NS
1 more trading address not shown.

Financials

31st December 2015 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash - £9,880,000 £12,989,000 £7,819,000 £10,526,000
Tangible net worth £14,000 £1,473,000 £3,786,000 £13,063,000 £17,284,000
Current liabilities £39,000 £37,348,000 £33,376,000 £20,829,000 £28,591,000
Current assets £49,000 £30,186,000 £34,840,000 £30,046,000 £35,180,000
31st December 2015 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.26 0.81 1.04 1.44 1.23
Efficiency ratios
Return on assets 0.28 -0.11 -0.08 -0.04 0.05
Return on capital employed 1.00 -0.68 -0.26 -0.10 0.17
Gearing ratios
Debt to equity ratio 3.08 3.26 3.12 2.21 2.25
Equity ratio 0.24 0.29 0.27 0.29 0.26
Debt ratio - 0.06 0.07 0.08 0.00
Other ratios
Debtor days - - - - -
Interest cover - -7.32 -10.92 -7.84 18.14

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