KYMCO UK LTD

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

• ◆

  3 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. KYMCO UK LTD 2017-09-20 → present
2. KYMCO HEALTHCARE UK LTD. 2008-01-18 → 2017-09-20

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Crowe U.K. LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company has continued financial support and will have sufficient funds, due to the support that Kwang Yang Motor Co., Ltd (the parent) can provide to Kymco UK Limited, to meet its liabilities as they fall due for that period.”

Significant events

• “There have been extreme pressures on the company due to the Suez Canal crisis; affecting delivery of goods, freight costs and material costs. etc. These factors are monitored by the Board of Directors on a regular basis and product stock holding levels and selling prices are adjusted accordingly, to maintain the company's continuity of supply, profitability & competitiveness in the marketplace.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

14

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +7.2%

  £11,463,439 → £12,289,373

• Cash

  +136.9%

  £892,971 → £2,115,891

• Net assets

  +3.5%

  £7,778,227 → £8,047,218

• Employees

  +5%

  20 → 21

• Operating profit

  -76.7%

  £1,569,332 → £365,028

• Profit before tax

  -76.8%

  £1,569,712 → £363,394

• Wages

  +4.6%

  £720,543 → £753,912

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers