CANON (UK) LIMITED

Company TypePrivate Limited
Company Number01264300
Incorporated1976-06-21
IndustryOther business support service activities n.e.c.
Websitewww.canon.co.uk
Phone Number01737 220000

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Summary

CANON (UK) LIMITED was formed on the 21st June 1976 (filed on the 31st October 2017) , and are based in Surrey, Woodhatch. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-696,000 on a turnover of £362,030,000 (down 106% from 2015) .

There are 2 major shareholders listed for CANON (UK) LIMITED with Canon Holdings (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Woodhatch
Reigate
Surrey
RH2 8BF

Trading addresses

Woodhatch
Cockshot Hill
Reigate
Surrey
RH2 8BF
12 Cromac Pl,
Belfast
BT7 2JB
Canon House
2 Manor Road
Wallington
Surrey
SM6 0AJ
Systems House
The Alba Campus
Livingston
West Lothian
EH54 7EG
1 Cromac Quay,
Belfast
BT7 2JD
6-16 St. Andrew St,
London
EC4A 3LX
5 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,818,000 £9,003,000 £16,777,000 £10,817,000 £1,865,000
Tangible net worth £-248,485,000 £-33,503,000 £-50,753,000 £37,614,000 £82,348,000
Current liabilities £106,547,000 £124,203,000 £124,915,000 £151,378,000 £79,961,000
Current assets £300,656,000 £276,551,000 £308,323,000 £291,753,000 £177,023,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.82 2.23 2.47 1.93 2.21
Efficiency ratios
Return on assets -0.00 0.04 -0.01 0.01 0.06
Return on capital employed -0.00 0.07 0.00 0.03 0.13
Gearing ratios
Debt to equity ratio 99.32 60.30 67.50 48.21 23.29
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.37 29.01 1.51 26.79 75.45

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