IKM TESTING UK LIMITED

Company TypePrivate Limited
Company Number03467183
Incorporated1997-11-18
IndustryOther engineering activities
Phone Number01670 541518

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Summary

IKM TESTING UK LIMITED was formed on the 18th November 1997 (filed on the 18th July 2017) , and are based in Northumberland, Albert St,. 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 £5,801,549 on a turnover of £15,297,587 (down 553% from 2015) .

There is 1 major shareholder listed for IKM TESTING UK LIMITED with Ikm Testing As owning the most shares by value.

Addresses

Registered address

42 Colbourne Crescent
Nelson Park Ind Est
Cramlington
Northumberland
NE23 1WB

Trading address

Albert St,
Blyth
Northumberland
NE24 1LZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,219,562 £837,435 £2,208,249 - £1,461,692
Tangible net worth £5,846,549 £5,197,279 £6,477,911 £5,730,489 £4,766,932
Current liabilities £3,604,159 £4,035,679 £2,980,645 £2,761,796 £6,927,265
Current assets £5,719,504 £5,594,737 £6,693,953 £5,944,534 £9,927,575
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.59 1.39 2.25 2.15 1.43
Efficiency ratios
Return on assets 0.56 -0.11 0.06 0.09 0.11
Return on capital employed 0.10 -0.19 0.10 0.17 0.33
Gearing ratios
Debt to equity ratio 100.64 132.13 141.05 98.53 168.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.16 0.22 0.16 0.05
Other ratios
Debtor days - - - - -
Interest cover 2.52 -49.16 49.04 75.88 84.92

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