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KOYO(U.K.)LIMITED

Company TypePrivate Limited
Company Number01047234
Incorporated1972-03-23
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.koyo.co.uk
Phone Number01908 289300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KOYO(U.K.)LIMITED was formed on the 23rd March 1972 (filed on the 9th February 2017) , and are based in Buckinghamshire, Whitehall Avenue. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th February 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £255,659 on a turnover of £2,671,168 (down 8% from 2015) .

There are 2 major shareholders listed for KOYO(U.K.)LIMITED with Jtekt Europe Bearings B.V. owning the most shares by value.

Addresses

Registered address

Whitehall Avenue
Kingston
Milton Keynes
Buckinghamshire
MK10 0AX

Trading address

Whitehall Avenue
Kingston
Milton Keynes
Buckinghamshire
MK10 0AX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,735,131 £3,789,588 £6,775,465 £3,180,525 £3,224,718
Tangible net worth £5,040,149 £4,933,690 £8,268,347 £7,891,515 £7,530,213
Current liabilities £493,292 £682,104 £1,009,893 £6,627,158 £6,342,884
Current assets £4,349,379 £4,407,102 £7,498,506 £12,412,391 £11,861,187
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 8.82 6.46 7.43 1.87 1.87
Efficiency ratios
Return on assets 0.04 0.04 0.15 0.04 0.06
Return on capital employed 0.06 0.06 0.19 0.09 0.12
Gearing ratios
Debt to equity ratio 0.38 0.47 0.41 2.22 2.20
Equity ratio 0.49 0.47 0.32 0.21 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.99 1.80 - - -

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Details of 2 mortgages available.

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