NIKO LIMITED

Company TypePrivate Limited
Company Number03826838
Incorporated1999-08-17
IndustryManufacture of lifting and handling equipment
Websitehttp://www.sliding-door-tracks.co.uk
Phone Number01926 813111

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Summary

NIKO LIMITED was formed on the 17th August 1999 (filed on the 23rd September 2017) , and are based in Warwickshire, Unit 12,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for NIKO LIMITED with Helm Hellas S.A. owning the most shares by value.

Addresses

Registered address

Greyfriars House
3 Newstead Drive Southam
Leamington Spa
Warwickshire
CV33 0LT

Trading addresses

Unit 12,
Southfield Rd
Southam
Warwickshire
CV47 0FB
Units 15-21 Insight Park
Welsh Road East
Southam
Warwickshire
CV47 1NE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,414,142 £290,928 £81,776 £18,398 £30,088
Tangible net worth £1,350,929 £1,146,049 £833,214 £713,189 £551,366
Current liabilities £535,807 £339,413 £408,755 £293,071 £481,777
Current assets £1,414,142 £1,138,049 £926,047 £710,903 £776,921
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.64 3.35 2.27 2.43 1.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7.97 5.94 7.03 6.18 8.52
Equity ratio 0.05 0.06 0.07 0.08 0.07
Debt ratio 0.11 0.15 0.19 0.24 0.26
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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