KAO (UK) LIMITED

Company TypePrivate Limited
Company Number04471658
Incorporated2002-06-27
IndustryManufacture of perfumes and toilet preparations
Websitewww.kao.com
Phone Number020 3540 1100

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Summary

KAO (UK) LIMITED was formed on the 27th June 2002 (filed on the 6th September 2017) , and are based in 130 Shaftesbury Avenue, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th September 2017. 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 £1,353,000 on a turnover of £39,791,000 (down 26% from 2015) .

There is 1 major shareholder listed for KAO (UK) LIMITED with Kao Usa Inc. owning the most shares by value.

Addresses

Registered address

21 Holborn Viaduct
London
EC1A 2DY

Trading address

130 Shaftesbury Avenue
London
W1D 5EU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £38,890,000 £38,677,000 £50,047,000 £37,826,000 £13,502,000
Tangible net worth £18,418,000 £18,666,000 £31,526,000 £34,791,000 £30,203,000
Current liabilities £41,414,000 £42,955,000 £39,769,000 £45,819,000 £35,586,000
Current assets £58,138,000 £59,518,000 £68,906,000 £77,815,000 £65,653,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.40 1.39 1.73 1.70 1.84
Efficiency ratios
Return on assets 0.02 0.03 0.01 0.06 0.03
Return on capital employed 0.09 0.12 0.04 0.17 0.10
Gearing ratios
Debt to equity ratio 82.83 85.91 79.58 91.64 71.17
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 11.26 - -

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Details of 1 mortgage available.

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Documents

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