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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 7th December 2015) , and are based in Cornwall, Unit 3 Building C Glenthorne Court. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 4th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

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

Unit 3 Building C Glenthorne Court
Truro Business Park
Threemilestone
Truro
Cornwall
TR4 9NY
Unit 11 Bankside
The Watermark
Gateshead
Tyne And Wear
NE11 9SY
4 Earl Haig Road
Hillington Park
Glasgow
Lanarkshire
G52 4FG
28 Cathedral Road
Cardiff
South Glamorgan
CF11 9LJ
Ricoh House Watermans Business Park
Kingsbury Crescent
Staines-upon-Thames
Middlesex
TW18 3BA
1 Plane Tree Crescent
Feltham
Middlesex
TW13 7HG
Slough
Berkshire
SL1 4UE
150 Great Cambridge Rd,
Enfield
Middlesex
EN1 1PW
Duart House,
Finch Way
Bellshill
ML4 3PR
Unit 10 Waterside Court
Albany Street
Newport
Gwent
NP20 5NT
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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