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INGENICO (UK) LIMITED

Company TypePrivate Limited
Company Number02135540
Incorporated1987-05-29
IndustryManufacture of other electrical equipment
Websitewww.ingenico.com
Phone Number0131 459 8800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INGENICO (UK) LIMITED was formed on the 29th May 1987 (filed on the 27th July 2016) , and are based in Cheshire, Ingenico House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £13,183,000 on a turnover of £105,804,000 (down 14% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £32,000 - £40,000 £6,000 £38,000
Tangible net worth £30,454,000 £32,887,000 £30,496,000 £19,582,000 £17,339,000
Current liabilities £10,425,000 £13,082,000 £12,345,000 £14,036,000 £15,780,000
Current assets £43,202,000 £45,511,000 £40,999,000 £32,428,000 £34,770,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.14 3.48 3.32 2.31 2.20
Efficiency ratios
Return on assets 0.29 0.32 0.45 0.51 0.26
Return on capital employed 0.47 0.57 0.79 1.12 0.64
Gearing ratios
Debt to equity ratio 14.93 14.59 12.98 14.93 19.42
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 716.30 22.79 31.89 30.36 -

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Details of 1 mortgage available.

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