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RICOH UK LIMITED

Company TypePrivate Limited
Company Number01271033
Incorporated1976-07-29
IndustryInformation technology consultancy activities
Phone Number01784 416900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RICOH UK LIMITED was formed on the 29th July 1976 (filed on the 21st September 2016) , and are based in London, Ikon House,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £20,111,000 on a turnover of £478,445,000 (up 18% from 2014) .

There is 1 major shareholder listed for RICOH UK LIMITED with Ricoh Europe Holdings Plc owning the most shares by value.

Addresses

Registered address

Ricoh House
800 Pavilion Drive
Northampton
NN4 7YL

Trading addresses

Ikon House,
30 Cowcross St
London
London
EC1M 6DQ
Hollingworth Court
Ashford Road
Maidstone
Kent
ME14 5PN
800 Pavilion Drive
Northampton
Northamptonshire
NN4 7YL
66 Chiltern Street
London
W1U 4AG
Unit 12,
Moons Park,
Burnt Meadow Rd
Redditch
Worcestershire
B98 9PA
15 Ullswater Cr,
Coulsdon
Surrey
CR5 2HR
Ricoh House Angels Wing
Hunslet Road
Leeds
West Yorkshire
LS10 1AF
Unit 11 Bankside
The Watermark
Gateshead
Tyne And Wear
NE11 9SY
Unit 3 Building C Glenthorne Court
Truro Business Park
Threemilestone
Truro
Cornwall
TR4 9NY
2 Candymill Lane
Hamilton
Lanarkshire
ML3 0FD
26 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £19,000 £14,000 £13,000 £21,071,000 £26,829,000
Tangible net worth £86,724,000 £66,613,000 £49,553,000 £41,668,000 £37,176,000
Current liabilities £168,720,000 £202,741,000 £234,048,000 £221,641,000 £306,931,000
Current assets £239,615,000 £266,113,000 £284,912,000 £266,228,000 £351,540,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.42 1.31 1.22 1.20 1.15
Efficiency ratios
Return on assets 0.08 0.06 0.03 0.02 0.00
Return on capital employed 0.25 0.22 0.15 0.14 0.03
Gearing ratios
Debt to equity ratio 5.76 6.91 8.10 7.78 10.84
Equity ratio 0.12 0.11 0.10 0.11 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 29.72 17.64 14.35 - 952.50

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Details of 12 mortgages available.

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