RICAL LIMITED

Company TypePrivate Limited
Company Number00088330
Incorporated1906-04-06
IndustryMachining
Phone Number0121 558 2694

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Summary

RICAL LIMITED was formed on the 6th April 1906 (filed on the 20th October 2017) , and are based in Oldbury Rd, Warley. 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 £-1,337,000 on a turnover of £21,250,000 (down 327% from 2015) .

There is 1 major shareholder listed for RICAL LIMITED with Byron Preston Head owning the most shares by value.

Addresses

Registered address

Tramway Oldbury Road
Smethwick
Warley
West Midlands B66 1Ny
B66 1NR

Trading address

Oldbury Rd
Warley
B66 1NR

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £530,000 £1,769,000 £1,950,000 £1,675,000 £1,716,000
Tangible net worth £226,000 £9,476,000 £9,455,000 £10,663,000 £5,381,000
Current liabilities £6,352,000 £4,312,000 £4,466,000 £4,318,000 £4,650,000
Current assets £10,476,000 £10,709,000 £10,522,000 £10,142,000 £9,886,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.65 2.48 2.36 2.35 2.13
Efficiency ratios
Return on assets -0.07 0.03 0.03 0.04 0.04
Return on capital employed -0.12 0.05 0.05 0.04 0.08
Gearing ratios
Debt to equity ratio 54.33 28.64 28.11 24.51 27.27
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.02 0.01 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -5.21 - 0.57 220.33 66.00

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