YKK (U.K.) LIMITED

Company TypePrivate Limited
Company Number00893599
Incorporated1966-12-07
IndustryManufacture of other textiles n.e.c.
Phone Number01928 593800

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Summary

YKK (U.K.) LIMITED was formed on the 7th December 1966 (filed on the 30th November 2016) , and are based in Cheshire, Whitehouse Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st August 2017. 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 £726,225 on a turnover of £20,848,452 (down 49% from 2015) .

There are 2 major shareholders listed for YKK (U.K.) LIMITED with Ykk Holding Europe Bv owning the most shares by value.

Addresses

Registered address

Whitehouse Industrial Estate
Runcorn
Cheshire
WA7 3BW

Trading address

Whitehouse Industrial Estate
Runcorn
Cheshire
WA7 3BW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,761,193 £4,325,733 £2,998,947 £2,156,227 £878,375
Tangible net worth £2,853,440 £-1,327,495 £4,047,981 £4,662,382 £3,923,789
Current liabilities £4,023,164 £3,432,144 £3,293,021 £3,941,705 £3,410,247
Current assets £13,428,389 £11,287,054 £10,315,872 £9,365,649 £8,387,184
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.34 3.29 3.13 2.38 2.46
Efficiency ratios
Return on assets 0.03 0.07 0.07 0.05 0.05
Return on capital employed 0.05 0.10 0.10 0.09 0.01
Gearing ratios
Debt to equity ratio 19.57 21.39 14.89 13.64 12.68
Equity ratio 0.04 0.05 0.05 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.58 - - - -

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