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KONE PUBLIC LIMITED COMPANY

Company TypePLC
Company Number01372978
Incorporated1978-06-13
IndustryOther manufacturing n.e.c.
Websitehttp://www.kone.co.uk
Phone Number0113 271 8633
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KONE PUBLIC LIMITED COMPANY was formed on the 13th June 1978 (filed on the 30th June 2016) , and are based in West Yorkshire, Worth Bridge Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2015, they made a post-tax profit of £15,288,000 on a turnover of £226,329,000 (up 48% from 2014) .

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

Worth Bridge Road
Keighley
West Yorkshire
BD21 4YA
Unit 5
Beechwood
Chineham
Basingstoke
Hampshire
RG24 8WA
Unit G4 Sunley House
Old Approach Tolpits Lane
Watford
Hertfordshire
WD18 9TB
50 Bedford Road
London
SW4 7HJ
Unit 4
North Way
Andover
Hampshire
SP10 5AZ
East Point Springmeadow Rd
Springmeadow Business Pk
Rumney
Cardiff
South Glamorgan
CF3 2ES
26-28 Tresham Road Orton
Orton Southgate
Peterborough
Cambridgeshire
PE2 6SG
Suites 3-5 Corum One
Corum Office Park
Warmley
Bristol
Avon
BS30 8FJ
Global House Station Place
Fox Lane North
Chertsey
Surrey
KT16 9HW
Block C Millennium Business Park
922 Birchwood Boulevard
Birchwood
Warrington
Cheshire
WA3 7QN
17 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,384,000 £9,241,000 £7,638,000 £7,916,000 £11,555,000
Tangible net worth £81,902,000 £66,695,000 £64,195,000 £69,498,000 £55,472,000
Current liabilities £112,740,000 £95,679,000 £86,592,000 £97,987,000 £93,309,000
Current assets £107,186,000 £97,219,000 £89,878,000 £122,032,000 £109,649,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.95 1.02 1.04 1.25 1.18
Efficiency ratios
Return on assets 0.07 0.05 0.05 0.05 0.14
Return on capital employed 0.19 0.14 0.14 0.13 0.31
Gearing ratios
Debt to equity ratio 5.15 5.13 4.54 5.59 5.67
Equity ratio 0.11 0.12 0.13 0.11 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 32.97 6413.50 3081.50 761.05 564.16

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