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INGRAM MICRO (UK) LIMITED

Company TypePrivate Limited
Company Number01609968
Incorporated1982-01-29
IndustryRecovery of sorted materials
Phone Number01628 771050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INGRAM MICRO (UK) LIMITED was formed on the 29th January 1982 (filed on the 30th September 2017) , and are based in Northamptonshire, Parklands. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £-1,707,000 on a turnover of £1,016,988,000 (up 235% from 2015) .

There is 1 major shareholder listed for INGRAM MICRO (UK) LIMITED with Ingram Micro Holdings Ltd owning the most shares by value.

Addresses

Registered address

Cbx Ii Building West - 2Nd Floor
406-432 Midsummer Boulevard
Milton Keynes
MK9 2EA

Trading addresses

Parklands
Daventry Rail Freight Terminal
Northampton
Northamptonshire
NN6 7EX
Cbxii Building West
2nd Floor Midsummer Boulevard
Milton Keynes
Buckinghamshire
MK9 2EA
Vanwall Rd,
Maidenhead
Berkshire
SL6 4UB
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,853,000 - £36,657,000 £17,537,000 £10,886,000
Tangible net worth £25,853,000 £27,161,000 £27,461,000 £25,996,000 £20,999,000
Current liabilities £184,152,000 £173,204,000 £237,335,000 £161,687,000 £157,111,000
Current assets £206,104,000 £192,670,000 £259,360,000 £187,233,000 £177,643,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 1.11 1.09 1.16 1.13
Efficiency ratios
Return on assets -0.01 -0.00 0.00 0.02 0.01
Return on capital employed -0.10 -0.01 0.05 0.21 0.12
Gearing ratios
Debt to equity ratio 23.02 21.65 29.67 20.21 19.64
Equity ratio 0.04 0.04 0.03 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.90 -2.31 0.67 2.49 0.91

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