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OKI SYSTEMS (UK) LIMITED

Company TypePrivate Limited
Company Number01341777
Incorporated1977-12-01
IndustryWholesale of computers, computer peripheral equipment and software
Phone Number01784 274300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OKI SYSTEMS (UK) LIMITED was formed on the 1st December 1977 (filed on the 27th February 2017) , and are based in Surrey, Blays House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 9th March 2017.

In 2016, they made a post-tax profit of £-1,127,566 on a turnover of £35,122,512 (down 47% from 2015) .

There are 2 major shareholders listed for OKI SYSTEMS (UK) LIMITED with Oki Europe Ltd owning the most shares by value.

Addresses

Registered address

Blays House Wick Road
Englefield Green
Egham
Surrey
TW20 0HJ

Trading addresses

Blays House
Wick Road
Englefield Green
Egham
Surrey
TW20 0HJ
550 Dundee Road
Slough
Berkshire
SL1 4LE
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £547,956 £887,272 £859,154 £1,644,856 £799,991
Tangible net worth £8,643,858 £9,771,424 £11,891,281 £11,037,326 £8,911,081
Current liabilities £4,327,400 £5,927,609 £7,171,392 £5,433,274 £5,157,609
Current assets £13,543,371 £16,489,394 £19,661,427 £17,297,153 £14,972,289
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.13 2.78 2.74 3.18 2.90
Efficiency ratios
Return on assets -0.08 -0.12 0.04 0.12 0.06
Return on capital employed -0.12 -0.23 0.08 0.22 0.13
Gearing ratios
Debt to equity ratio 2.39 3.10 3.54 2.95 2.81
Equity ratio 0.17 0.14 0.12 0.14 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1304.02 -1106.42 266.52 1000.93 -

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Details of 1 mortgage available.

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