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OLIVETTI UK LIMITED

Company TypePrivate Limited
Company Number01154766
Incorporated1974-01-03
IndustryWholesale of other office machinery and equipment
Phone Number01908 547980
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OLIVETTI UK LIMITED was formed on the 3rd January 1974 (filed on the 4th August 2017) , and are based in Buckinghamshire, 500 Avebury Boulevard. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th August 2017. Companies house classifies them as Small Company. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £-107,000 (down 80% from 2015) .

There is 1 major shareholder listed for OLIVETTI UK LIMITED with Olivetti Spa owning the most shares by value.

Addresses

Registered address

Peterbridge House
3 The Lakes
Northampton
NN4 7HB

Trading address

500 Avebury Boulevard
Milton Keynes
Buckinghamshire
MK9 2BE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,656,000 £4,378,000 £3,364,000 £2,557,000 £1,196,000
Tangible net worth £-888,000 £-404,000 £-181,000 £749,000 £-563,000
Current liabilities £7,114,000 £7,201,000 £8,022,000 £6,716,000 £7,339,000
Current assets £6,437,000 £7,132,000 £8,880,000 £8,224,000 £7,762,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.90 0.99 1.11 1.22 1.06
Efficiency ratios
Return on assets -0.02 -0.08 -0.00 0.12 0.00
Return on capital employed 0.15 7.94 -0.01 0.62 0.04
Gearing ratios
Debt to equity ratio 1.16 1.20 1.45 1.21 1.40
Equity ratio 0.98 0.88 0.70 0.75 0.76
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -33.67 -1.96 -0.29 - 0.12

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Details of 3 mortgages available.

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