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NIKKEN U.K. LIMITED

Company TypePrivate Limited
Company Number03151671
Incorporated1996-01-26
IndustryOther retail sale not in stores, stalls or markets
Websitewww.nikken.co.uk
Phone Number01908 202400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NIKKEN U.K. LIMITED was formed on the 26th January 1996 (filed on the 30th September 2016) , and are based in Buckinghamshire, Gloucester House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-1,278,000 on a turnover of £13,267,000 (down 18% from 2014) .

There are 2 major shareholders listed for NIKKEN U.K. LIMITED with Nikken Global Inc. owning the most shares by value.

Addresses

Registered address

Gloucester House
399 Silbury Boulevard
Milton Keynes
MK9 2AH

Trading addresses

Gloucester House
399 Silbury Boulevard
Milton Keynes
Buckinghamshire
MK9 2AH
1 Deltic Av,
Milton Keynes
Buckinghamshire
MK13 8LD
Mangham Way,
Rotherham
South Yorkshire
S61 4RL
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,032,000 £3,436,000 £3,837,000 £5,128,000 £7,106,000
Tangible net worth £2,007,000 £2,936,000 £5,690,000 £8,144,000 £9,220,000
Current liabilities £2,168,000 £4,582,000 £5,031,000 £5,983,000 £6,709,000
Current assets £4,330,000 £7,526,000 £10,671,000 £13,705,000 £15,493,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.00 1.64 2.12 2.29 2.31
Efficiency ratios
Return on assets -0.29 -0.20 0.00 -0.01 0.04
Return on capital employed -0.48 -0.49 0.03 0.03 0.12
Gearing ratios
Debt to equity ratio 3.06 5.98 6.57 7.48 8.39
Equity ratio 0.18 0.10 0.07 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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