OKI (UK) LIMITED

Company TypePrivate Limited
Company NumberSC105284
Incorporated1987-06-18
IndustryManufacture of office machinery and equipment (except computers and peripheral equipment)
Phone Number01236 502502

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Summary

OKI (UK) LIMITED was formed on the 18th June 1987 (filed on the 21st September 2017) , and are based in Lanarkshire, 1 Little Drum Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,418,000 on a turnover of £21,192,000 (down 42% from 2016) .

There is 1 major shareholder listed for OKI (UK) LIMITED with Oki Data Corporation owning the most shares by value.

Addresses

Registered address

1 Little Drum Road
Cumbernauld
Glasgow
G68 9LH

Trading addresses

1 Little Drum Road
Cumbernauld
Glasgow
Lanarkshire
G68 9LH
1 Oki Way
Wardpark North
Cumbernauld
Glasgow
Lanarkshire
G68 0FQ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,611,000 £3,007,000 £71,000 £71,000 £73,000
Tangible net worth £17,381,000 £17,227,000 £14,552,000 £10,036,000 £16,129,000
Current liabilities £3,465,000 £2,662,000 £21,829,000 £42,686,000 £29,874,000
Current assets £13,678,000 £12,315,000 £33,715,000 £53,136,000 £45,036,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.95 4.63 1.54 1.24 1.51
Efficiency ratios
Return on assets 0.06 0.12 0.16 -0.10 0.05
Return on capital employed 0.09 0.17 0.33 -0.43 0.17
Gearing ratios
Debt to equity ratio 1.17 1.00 5.46 11.31 7.74
Equity ratio 0.18 0.19 0.11 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 73.51 11.36 -7.26 5.24

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Details of 1 mortgage available.

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