INGENICO (UK) LIMITED

Company TypePrivate Limited
Company Number02135540
Incorporated1987-05-29
IndustryManufacture of other electrical equipment
Websitewww.ingenico.com
Phone Number0131 459 8800

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Summary

INGENICO (UK) LIMITED was formed on the 29th May 1987 (filed on the 18th May 2017) , and are based in Fife, 17 Ridge Way. 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 £22,888,000 on a turnover of £137,598,000 (up 74% from 2015) .

There is 1 major shareholder listed for INGENICO (UK) LIMITED with Ingenico Group Sa owning the most shares by value.

Addresses

Registered address

Ingenico House
Rudheath Way Gadbrook Park
Northwich
Cheshire
CW9 7LT

Trading addresses

17 Ridge Way
Hillend
Dunfermline
Fife
KY11 9JU
Ingenico House
Rudheath Way
Northwich
Cheshire
CW9 7LT
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,000 £32,000 - £40,000 £6,000
Tangible net worth £49,070,000 £30,454,000 £32,887,000 £30,496,000 £19,582,000
Current liabilities £11,455,000 £10,425,000 £13,082,000 £12,345,000 £14,036,000
Current assets £68,264,000 £43,202,000 £45,511,000 £40,999,000 £32,428,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.96 4.14 3.48 3.32 2.31
Efficiency ratios
Return on assets 0.33 0.29 0.32 0.45 0.51
Return on capital employed 0.41 0.47 0.57 0.79 1.12
Gearing ratios
Debt to equity ratio 21.09 14.93 14.59 12.98 14.93
Equity ratio 0.01 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1409.12 716.30 22.79 31.89 30.36

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