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NIKE (UK) LIMITED

Company TypePrivate Limited
Company Number01887016
Incorporated1985-02-18
IndustryAgents involved in the sale of textiles, clothing, fur, footwear and leather goods
Phone Number0191 335 5200
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £5m.

Not Verified

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Summary

NIKE (UK) LIMITED was formed on the 18th February 1985 (filed on the 17th December 2016) , and are based in Lanarkshire, Unit 8 Strathkelvin Retail Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th January 2017.

In 2016, they made a post-tax profit of £10,943,000 on a turnover of £65,315,000 (down 5% from 2015) .

There is 1 major shareholder listed for NIKE (UK) LIMITED with Nike International Holding By owning the most shares by value.

Addresses

Registered address

Camberwell Way
Doxford International Technology
Sunderland
Tyne And Wear
SR3 3XN

Trading addresses

Unit 8 Strathkelvin Retail Park
Bishopbriggs
Glasgow
Lanarkshire
G64 2TS
Camberwell Way
Doxford International Business Park
Sunderland
Tyne and Wear
SR3 3XN
1 Victory Way,
Sunderland
Tyne and Wear
SR3 3XF
2 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £2,287,000 £1,485,000 £2,330,000 £652,000 £494,000
Tangible net worth £45,710,000 £34,021,000 £26,536,000 £26,549,000 £17,861,000
Current liabilities £11,718,000 £14,664,000 £26,834,000 £10,980,000 £16,588,000
Current assets £71,312,000 £65,621,000 £67,698,000 £53,624,000 £52,090,000
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 6.09 4.47 2.52 4.88 3.14
Efficiency ratios
Return on assets 0.14 0.16 0.06 0.13 0.12
Return on capital employed 0.18 0.20 0.19 0.15 0.16
Gearing ratios
Debt to equity ratio 325.08 382.44 479.54 379.90 478.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 32.54 8139.00 -

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