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AOC (UK) LTD

Company TypePrivate Limited
Company Number02090336
Incorporated1987-01-16
IndustryAgents specialized in the sale of other particular products
Websitehttp://www.compms.co.uk
Phone Number01206 390400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AOC (UK) LTD was formed on the 16th January 1987 (filed on the 1st March 2016) , and are based in Essex, Unit 53 Factory Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £869,443 on a turnover of £18,168,255 (up 162% from 2014) .

There is 1 major shareholder listed for AOC (UK) LTD with Aoc Llc owning the most shares by value.

Addresses

Registered address

Factory Lane
Brantham
Manningtree
Essex
CO11 1NT

Trading addresses

Unit 53 Factory Lane
Brantham
Manningtree
Essex
CO11 1NH
Waterside
Colchester
CO7 0AS
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £980,468 £554,710 £1,072,731 £499,686 £212,953
Tangible net worth £2,555,019 £1,685,576 £1,353,385 £1,196,133 £840,058
Current liabilities £5,370,235 £4,313,578 £3,808,505 £3,341,725 £4,798,292
Current assets £6,727,260 £4,887,590 £5,669,728 £3,991,806 £5,061,431
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.25 1.13 1.49 1.19 1.05
Efficiency ratios
Return on assets 0.11 0.06 0.02 0.07 -0.08
Return on capital employed 0.42 0.25 0.10 0.28 -0.61
Gearing ratios
Debt to equity ratio 24.01 19.17 22.18 15.99 22.68
Equity ratio 0.03 0.04 0.04 0.05 0.04
Debt ratio - - 0.19 0.06 0.05
Other ratios
Debtor days - - - - -
Interest cover 211.97 17.23 5.19 15.73 -49.24

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