KATUN U.K. LTD.

Company TypePrivate Limited
Company Number01552270
Incorporated1981-03-23
IndustryWholesale of other office machinery and equipment
Websitewww.katun.com
Phone Number0118 981 5855

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Summary

KATUN U.K. LTD. was formed on the 23rd March 1981 (filed on the 27th September 2017) , and are based in Berkshire, Unit 4A Vulcan House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2017 when it was upgraded to the current B from E. 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 £265,194 on a turnover of £12,133,287 .

There is 1 major shareholder listed for KATUN U.K. LTD. with Cooperative Katun Dutchholdco U.A. owning the most shares by value.

Addresses

Registered address

Cannon Place, 78 Cannon Street
London
EC4N 6AF

Trading addresses

Unit 4a Vulcan House
Calleva Park
Aldermaston
Reading
Berkshire
RG7 8PB
Unit 2a-3a Achilles House
Calleva Park
Aldermaston
Reading
Berkshire
RG7 8RN
Unit 4a Vulcan House
Calleva Park
Aldermaston
Reading
Berkshire
RG7 8PD
4 Vulcan House
Swallowfield
Reading
Berkshire
RG7 1PT
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £165,403 £162,467 £411,246 £302,483 £62,181
Tangible net worth £673,312 £330,689 £116,910 £-27,269 £-201,082
Current liabilities £1,581,735 £1,715,990 £2,120,932 £2,196,355 £1,409,765
Current assets £2,245,916 £2,029,638 £2,214,107 £2,155,672 £1,206,320
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.42 1.18 1.04 0.98 0.86
Efficiency ratios
Return on assets 0.12 - - - 0.06
Return on capital employed 0.39 - - - 0.89
Gearing ratios
Debt to equity ratio 1.77 1.92 2.37 2.45 1.58
Equity ratio 0.40 0.42 0.36 0.37 0.59
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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