RICOH UK LIMITED

Company TypePrivate Limited
Company Number01271033
Incorporated1976-07-29
IndustryInformation technology consultancy activities
Phone Number01784 416900

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Summary

RICOH UK LIMITED was formed on the 29th July 1976 (filed on the 9th October 2017) , and are based in Suffolk, Evelyn House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,685,000 on a turnover of £489,607,000 (down 91% from 2016) .

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

Evelyn House
Lanwades Business Park
Kennett
Newmarket
Suffolk
CB8 7PN
38 Ellon Road
Bridge Of Don
Aberdeen
Aberdeenshire
AB23 8BX
Leckwith Road
Leckwith
Cardiff
South Glamorgan
CF11 8AZ
1 Greenwood Court
Skyliner Way
Bury St Edmunds
Suffolk
IP32 7GY
2 Candymill Lane
Hamilton
Lanarkshire
ML3 0FD
Hollingworth Court
Ashford Road
Maidstone
Kent
ME14 5PN
800 Pavilion Drive
Northampton
Northamptonshire
NN4 7YE
Unit 12,
Moons Park,
Burnt Meadow Rd
Redditch
Worcestershire
B98 9PA
Ricoh House Watermans Business Park
Kingsbury Crescent
Staines-upon-Thames
Middlesex
TW18 3BA
Ikon House,
30 Cowcross St
London
London
EC1M 6DQ
26 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £11,112,000 £28,980,000 £19,000 £14,000 £13,000
Tangible net worth £56,526,000 £105,828,000 £86,724,000 £66,613,000 £49,553,000
Current liabilities £207,522,000 £164,261,000 £168,720,000 £202,741,000 £234,048,000
Current assets £246,180,000 £256,720,000 £239,615,000 £266,113,000 £284,912,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.19 1.56 1.42 1.31 1.22
Efficiency ratios
Return on assets 0.01 0.07 0.08 0.06 0.03
Return on capital employed 0.05 0.23 0.25 0.22 0.15
Gearing ratios
Debt to equity ratio 7.07 5.66 5.76 6.91 8.10
Equity ratio 0.11 0.11 0.12 0.11 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.75 43.74 29.72 17.64 14.35

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