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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 1 Cromac Quay,, Belfast. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 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

1 Cromac Quay,
Belfast
BT7 2JD
Canon House
2 Manor Road
Wallington
Surrey
SM6 0AJ
6-16 St. Andrew St,
London
EC4A 3LX
12 Cromac Pl,
Belfast
BT7 2JB
Systems House
The Alba Campus
Livingston
West Lothian
EH54 7EG
Woodhatch
Cockshot Hill
Reigate
Surrey
RH2 8BF
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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