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YKK (U.K.) LIMITED

Company TypePrivate Limited
Company Number00893599
Incorporated1966-12-07
IndustryManufacture of other textiles n.e.c.
Websitewww.ykkfastening.com
Phone Number01928 713737
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YKK (U.K.) LIMITED was formed on the 7th December 1966 (filed on the 31st December 2015) , and are based in Cheshire, Whitehouse Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016 when it was changed to the current I from A. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,413,138 on a turnover of £20,139,665 (up 6% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,325,733 £2,998,947 £2,156,227 £878,375 £486,216
Tangible net worth £-1,327,495 £4,047,981 £4,662,382 £3,923,789 £7,129,576
Current liabilities £3,432,144 £3,293,021 £3,941,705 £3,410,247 £2,462,917
Current assets £11,287,054 £10,315,872 £9,365,649 £8,387,184 £7,302,781
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.29 3.13 2.38 2.46 2.97
Efficiency ratios
Return on assets 0.07 0.07 0.05 0.05 -0.04
Return on capital employed 0.10 0.10 0.09 0.01 -0.05
Gearing ratios
Debt to equity ratio 21.39 14.89 13.64 12.68 8.30
Equity ratio 0.05 0.05 0.05 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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