KONE PUBLIC LIMITED COMPANY

Company TypePLC
Company Number01372978
Incorporated1978-06-13
IndustryOther manufacturing n.e.c.
Websitehttp://www.kone.co.uk
Phone Number0845 199 9999

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Summary

KONE PUBLIC LIMITED COMPANY was formed on the 13th June 1978 (filed on the 1st July 2017) , and are based in West Yorkshire, Unit 12,. 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 £50,503,000 on a turnover of £258,818,000 (up 230% from 2015) .

There is 1 major shareholder listed for KONE PUBLIC LIMITED COMPANY with Kone Corporation owning the most shares by value.

Addresses

Registered address

Global House Station Place
Fox Lane North
Chertsey
Surrey
KT16 9HW

Trading addresses

Unit 12,
Hunslet Trading Est,
Severn Rd
Leeds
West Yorkshire
LS10 1BL
34 Bedford Road
London
SW4 7HH
Suite G7g4
Duart House
Strathclyde Business Park
Bellshill
Lanarkshire
ML4 3PR
Unit 5
Beechwood
Chineham
Basingstoke
Hampshire
RG24 8WA
Global House Station Place
Fox Lane North
Chertsey
Surrey
KT16 9HW
Suites 3-5 Corum One
Corum Office Park
Warmley
Bristol
Avon
BS30 8FJ
26-28 Tresham Road Orton
Orton Southgate
Peterborough
Cambridgeshire
PE2 6SG
Block C Millennium Business Park
922 Birchwood Boulevard
Birchwood
Warrington
Cheshire
WA3 7QN
PO Box 4,
Barry
CF62 8YD
50 Bedford Road
London
SW4 7HJ
17 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,186,000 £5,384,000 £9,241,000 £7,638,000 £7,916,000
Tangible net worth £131,965,000 £81,902,000 £66,695,000 £64,195,000 £69,498,000
Current liabilities £86,665,000 £112,740,000 £95,679,000 £86,592,000 £97,987,000
Current assets £158,592,000 £107,186,000 £97,219,000 £89,878,000 £122,032,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.83 0.95 1.02 1.04 1.25
Efficiency ratios
Return on assets 0.22 0.07 0.05 0.05 0.05
Return on capital employed 0.38 0.19 0.14 0.14 0.13
Gearing ratios
Debt to equity ratio 4.27 5.15 5.13 4.54 5.59
Equity ratio 0.10 0.11 0.12 0.13 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 26704.00 32.97 6413.50 3081.50 761.05

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