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NGK SPARK PLUGS (UK) LIMITED

Company TypePrivate Limited
Company Number01212088
Incorporated1975-05-12
IndustryWholesale of other intermediate products
Phone Number01442 281000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NGK SPARK PLUGS (UK) LIMITED was formed on the 12th May 1975 (filed on the 24th September 2016) , and are based in Hertfordshire, Maylands Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £1,698,868 on a turnover of £86,858,928 (up 6% from 2015) .

There is 1 major shareholder listed for NGK SPARK PLUGS (UK) LIMITED with Ngk Spark Plug Co., Ltd. owning the most shares by value.

Addresses

Registered address

Riverbank House 2 Swan Lane
London
EC4R 3TT

Trading address

Maylands Avenue
Hemel Hempstead Industrial Estate
Hemel Hempstead
Hertfordshire
HP2 4SD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Cash £2,574,187 £2,512,289 £3,042,841 £4,329,739 £3,191,708
Tangible net worth £26,522,619 £28,223,396 £26,676,218 £24,965,948 £21,824,976
Current liabilities £25,501,533 £19,673,255 £20,912,379 £19,251,972 £19,098,179
Current assets £49,490,952 £45,003,642 £44,531,670 £41,099,170 £37,967,682
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Solvency ratios
Current ratio 1.94 2.29 2.13 2.13 1.99
Efficiency ratios
Return on assets 0.03 0.03 0.04 0.07 0.08
Return on capital employed 0.09 0.08 0.08 0.17 0.20
Gearing ratios
Debt to equity ratio 106.34 82.06 87.13 80.22 79.58
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3096.65 10070.22 1664.76 9684.15 24145.30

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Details of 1 mortgage available.

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