OKI EUROPE LIMITED

Company TypePrivate Limited
Company Number02203086
Incorporated1987-12-07
IndustryActivities of head offices
Websitehttp://www.okieurope.com
Phone Number020 82192190

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Summary

OKI EUROPE LIMITED was formed on the 7th December 1987 (filed on the 18th October 2017) , and are based in Middlesex, Central House,. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-3,835,000 on a turnover of £395,449,000 (down 7% from 2016) .

There is 1 major shareholder listed for OKI EUROPE LIMITED with Oki Data Corporation owning the most shares by value.

Addresses

Registered address

Blays House Wick Road
Englefield Green
Egham
Surrey
TW20 0HJ

Trading addresses

Central House,
3 Lampton Rd
Hounslow
Middlesex
TW3 1HY
Blays House
Wick Road
Englefield Green
Egham
Surrey
TW20 0HJ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £20,875,000 £9,161,000 £11,263,000 £14,161,000 £18,494,000
Tangible net worth £11,711,000 £-285,129,000 £-201,102,000 £-241,582,000 £-257,997,000
Current liabilities £92,156,000 £194,586,000 £129,031,000 £177,664,000 £374,737,000
Current assets £118,501,000 £133,189,000 £87,432,000 £112,602,000 £130,173,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.29 0.68 0.68 0.63 0.35
Efficiency ratios
Return on assets -0.03 -0.03 0.51 0.18 -0.58
Return on capital employed -0.03 0.05 -1.40 -0.38 0.31
Gearing ratios
Debt to equity ratio 0.78 8.20 8.88 10.87 11.89
Equity ratio 1.16 0.38 0.36 0.28 0.25
Debt ratio - 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -98.10 -27.39 76.43 10.63 -25.67

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Details of 3 mortgages available.

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