RICARDO PLC

Company TypePLC
Company Number00222915
Incorporated1927-06-30
IndustryEngineering related scientific and technical consulting activities
Phone Number01455 636344

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Summary

RICARDO PLC was formed on the 30th June 1927 (filed on the 14th October 2017) , and are based in 1 Watling Drive, Burbage. Companies house classifies them as Group. This information was last updated on the 22nd December 2017.

In 2017, they made a post-tax profit of £29,500,000 on a turnover of £352,100,000 (up 15% from 2016) .

There are 4 major shareholders listed for RICARDO PLC with Kas Nominees Limited 28983223 Acct owning the most shares by value.

Addresses

Registered address

Shoreham Technical Centre
Shoreham By Sea
West Sussex
BN43 5FG

Trading address

1 Watling Drive
Burbage
Hinckley
LE10 3EY

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £27,900,000 £23,700,000 £59,700,000 £12,600,000 £6,800,000
Tangible net worth £61,000,000 £47,200,000 £71,100,000 £65,800,000 £58,400,000
Current liabilities £96,400,000 £83,300,000 £70,100,000 £60,200,000 £51,400,000
Current assets £183,700,000 £145,200,000 £148,400,000 £88,200,000 £70,700,000
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.91 1.74 2.12 1.47 1.38
Efficiency ratios
Return on assets 0.09 0.08 0.07 0.10 0.10
Return on capital employed 0.15 0.15 0.12 0.18 0.17
Gearing ratios
Debt to equity ratio 13.91 12.47 10.73 6.23 5.68
Equity ratio 0.04 0.04 0.05 0.07 0.07
Debt ratio - 0.18 0.18 - -
Other ratios
Debtor days - - - - -
Interest cover - 22.00 76.33 117.50 16.15

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Details of 3 mortgages available.

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