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RICOH UK PRODUCTS LIMITED

Company TypePrivate Limited
Company Number01763860
Incorporated1983-10-24
IndustryManufacture of office machinery and equipment (except computers and peripheral equipment)
Phone Number01952 290090
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RICOH UK PRODUCTS LIMITED was formed on the 24th October 1983 (filed on the 21st December 2016) , and are based in Northamptonshire, Sinclair Dr,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £3,251,000 on a turnover of £269,069,000 (down 285% from 2015) .

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

Addresses

Registered address

Ricoh Uk Products Ltd Priorslee
Telford
Shropshire
TF2 9NS

Trading addresses

Sinclair Dr,
Wellingborough
Northamptonshire
NN8 6UY
PO Box 22
Stirling
Stirlingshire
FK9 5NZ
Priorslee
Telford
Shropshire
TF2 9NS
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £36,546,000 £30,990,000 £2,652,000 £3,853,000 £2,483,000
Tangible net worth £91,586,000 £85,592,000 £101,715,000 £92,648,000 £85,777,000
Current liabilities £39,065,000 £30,712,000 £36,490,000 £53,755,000 £49,847,000
Current assets £123,604,000 £113,129,000 £135,971,000 £152,552,000 £138,699,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.16 3.68 3.73 2.84 2.78
Efficiency ratios
Return on assets 0.02 -0.01 0.08 0.07 0.03
Return on capital employed 0.04 -0.02 0.15 0.14 0.07
Gearing ratios
Debt to equity ratio 9.84 8.85 8.44 12.88 11.53
Equity ratio 0.04 0.04 0.04 0.03 0.04
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 1.47 - 8469.00 7409.00 7157.00

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