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H.R. RICHMOND LIMITED

Company TypePrivate Limited
Company Number00281992
Incorporated1933-11-25
IndustryOther passenger land transport
Phone Number01372 725252
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H.R. RICHMOND LIMITED was formed on the 25th November 1933 (filed on the 1st September 2016) , and are based in Blenheim Road, Epsom. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £404,222 on a turnover of £22,900,672 (down 15% from 2014) .

There is 1 major shareholder listed for H.R. RICHMOND LIMITED with Ratp Dev Uk Ltd owning the most shares by value.

Addresses

Registered address

3 Roy Richmond Way
Epsom
Surrey
KT19 9AF

Trading address

Blenheim Road
Epsom
KT19 9AF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st October 2011
Cash £170,577 £308,368 £393,155 £471,958 £3,562
Tangible net worth £5,117,947 £5,446,212 £5,371,561 £4,871,934 £4,079,731
Current liabilities £2,665,064 £2,773,126 £2,950,188 £2,831,896 £2,841,508
Current assets £2,087,687 £2,379,860 £2,581,407 £2,018,442 £1,225,472
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st October 2011
Solvency ratios
Current ratio 0.78 0.86 0.87 0.71 0.43
Efficiency ratios
Return on assets 0.04 0.04 0.07 0.08 0.04
Return on capital employed 0.07 0.08 0.10 0.13 0.04
Gearing ratios
Debt to equity ratio 151.15 171.92 165.19 175.89 175.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.15 0.14 0.17 0.16
Other ratios
Debtor days - - - - -
Interest cover 7.71 10.27 12.08 10.23 3.73

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