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 Number01709 366306

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Summary

NIKKEN U.K. LIMITED was formed on the 26th January 1996 (filed on the 25th September 2017) , and are based in South Yorkshire, Mangham Way,. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-357,000 on a turnover of £5,175,000 (down 72% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,251,000 £2,032,000 £3,436,000 £3,837,000 £5,128,000
Tangible net worth £1,668,000 £2,007,000 £2,936,000 £5,690,000 £8,144,000
Current liabilities £847,000 £2,168,000 £4,582,000 £5,031,000 £5,983,000
Current assets £2,448,000 £4,330,000 £7,526,000 £10,671,000 £13,705,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.89 2.00 1.64 2.12 2.29
Efficiency ratios
Return on assets -0.14 -0.29 -0.20 0.00 -0.01
Return on capital employed -0.21 -0.48 -0.49 0.03 0.03
Gearing ratios
Debt to equity ratio 1.06 3.06 5.98 6.57 7.48
Equity ratio 0.32 0.18 0.10 0.07 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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