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SICK (UK) LTD.

Company TypePrivate Limited
Company Number01147832
Incorporated1973-11-27
IndustryManufacture of optical precision instruments
Websitewww.sick.co.uk
Phone Number01727 831121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SICK (UK) LTD. was formed on the 27th November 1973 (filed on the 13th May 2017) , and are based in Hertfordshire, 39 Hedley Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th February 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,949,000 on a turnover of £28,613,000 (down 2% from 2015) .

There is 1 major shareholder listed for SICK (UK) LTD. with Sick Ag owning the most shares by value.

Addresses

Registered address

39 Hedley Road
St Albans
Hertfordshire
AL1 5BN

Trading address

39 Hedley Road
St Albans
Hertfordshire
AL1 5BN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,000 £1,000 £1,000 £1,318 £2,403
Tangible net worth £7,848,000 £6,899,000 £4,969,000 £5,264,158 £5,025,800
Current liabilities £7,206,000 £6,655,000 £5,663,000 £4,214,709 £3,226,549
Current assets £14,125,000 £12,611,000 £10,067,000 £8,885,686 £7,597,419
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.96 1.89 1.78 2.11 2.35
Efficiency ratios
Return on assets 0.13 0.15 0.18 0.29 0.25
Return on capital employed 0.31 0.36 0.49 0.68 0.54
Gearing ratios
Debt to equity ratio 7261.00 6711.00 5698.00 4250.21 3262.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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