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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 18th November 2016) , and are based in West Lothian, Systems House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £11,952,000 on a turnover of £360,369,000 (down 359% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £9,003,000 £16,777,000 £10,817,000 £1,865,000 £2,643,000
Tangible net worth £-33,503,000 £-50,753,000 £37,614,000 £82,348,000 £105,131,000
Current liabilities £124,203,000 £124,915,000 £151,378,000 £79,961,000 £56,928,000
Current assets £276,551,000 £308,323,000 £291,753,000 £177,023,000 £207,425,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.23 2.47 1.93 2.21 3.64
Efficiency ratios
Return on assets 0.04 -0.01 0.01 0.06 0.05
Return on capital employed 0.07 0.00 0.03 0.13 0.09
Gearing ratios
Debt to equity ratio 60.30 67.50 48.21 23.29 20.54
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 29.01 1.51 26.79 75.45 90.71

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