IKO U.K. LIMITED

Company TypePrivate Limited
Company Number03897526
Incorporated1999-12-16
IndustryActivities of distribution holding companies

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Summary

IKO U.K. LIMITED was formed on the 16th December 1999 (filed on the 30th September 2017) , and are based in Appley Lane North, Appley Bridge. 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 £18,826,000 on a turnover of £261,211,000 (up 21% from 2015) .

There is 1 major shareholder listed for IKO U.K. LIMITED with Iko Sales Ltd owning the most shares by value.

Addresses

Registered address

Appley Lane North
Appley Bridge
Wigan
Lancashire
WN6 9AB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £44,497,000 £34,338,000 £31,697,000 £25,605,000 £22,402,000
Tangible net worth £117,707,000 £102,607,000 £86,983,000 £76,703,000 £64,336,000
Current liabilities £39,886,000 £40,703,000 £49,094,000 £47,534,000 £47,901,000
Current assets £134,282,000 £115,462,000 £112,053,000 £108,344,000 £104,575,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.37 2.84 2.28 2.28 2.18
Efficiency ratios
Return on assets 0.10 0.09 0.09 0.07 0.04
Return on capital employed 0.15 0.16 0.18 0.14 0.09
Gearing ratios
Debt to equity ratio 1.64 1.41 1.78 2.00 2.13
Equity ratio 0.24 0.28 0.28 0.28 0.29
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 37.81 18.59 204.25 31.24 13.15

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Documents

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