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TORISHIMA EUROPE PROJECTS LTD

Company TypePrivate Limited
Company NumberSC399592
Incorporated2011-05-16
IndustryOther manufacturing n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TORISHIMA EUROPE PROJECTS LTD was formed on the 16th May 2011 (filed on the 20th September 2016) , and are based in Duart House Finch Way, Strathclyde Business Park. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

There are 2 major shareholders listed for TORISHIMA EUROPE PROJECTS LTD with Torishima Pump Manufacturing Co Ltd owning the most shares by value.

Addresses

Registered address

Duart House Finch Way
Strathclyde Business Park
Bellshill
Lanarkshire
ML4 3PR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £95,136 £172,318 £36,035 £768,227 £70,809
Tangible net worth £-2,272,406 £-1,723,104 £-2,145,722 £-293,235 £-217,865
Current liabilities £1,588,393 £1,446,238 £2,502,120 £1,181,280 £21,407
Current assets £2,170,649 £1,700,008 £2,279,349 £1,829,885 £97,649
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.37 1.18 0.91 1.55 4.56
Efficiency ratios
Return on assets - 0.14 -0.51 -0.02 -2.20
Return on capital employed - 0.27 -1.59 -0.04 -2.77
Gearing ratios
Debt to equity ratio 487.84 474.62 581.32 348.13 32.14
Equity ratio 0.00 0.00 0.00 0.00 0.10
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - 4.84 -27.18 -2.75 -94.79

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