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CONRICO INTERNATIONAL LTD

Company TypePrivate Limited
Company Number01886151
Incorporated1985-02-14
IndustrySale of new cars and light motor vehicles
Websitehttp://www.conrico.com
Phone Number01932 567321
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONRICO INTERNATIONAL LTD was formed on the 14th February 1985 (filed on the 18th December 2015) , and are based in Surrey, Portsmouth Rd. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-206,032 on a turnover of £9,993,886 (down 63% from 2014) .

There is 1 major shareholder listed for CONRICO INTERNATIONAL LTD with Interamericana Trading Corp owning the most shares by value.

Addresses

Registered address

Conrico
Hanworth Lane Business Park
Chertsey
Surrey
KT16 9LA

Trading addresses

Portsmouth Rd
Ripley
WOKING
Surrey
GU23 6HB
Hanworth Lane
Chertsey
Surrey
KT16 9LA
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st December 2010
Cash £2,544,210 £3,621,136 £3,855,878 £4,144,992 £1,560,642
Tangible net worth £3,452,286 £4,558,318 £5,122,584 £5,554,470 £7,068,278
Current liabilities £4,426,373 £3,772,013 £4,115,433 £3,402,913 £6,500,177
Current assets £5,819,545 £5,719,622 £6,535,801 £6,163,264 £10,560,724
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st December 2010
Solvency ratios
Current ratio 1.31 1.52 1.59 1.81 1.62
Efficiency ratios
Return on assets -0.03 -0.07 -0.05 -0.16 0.01
Return on capital employed -0.06 -0.12 -0.08 -0.28 0.07
Gearing ratios
Debt to equity ratio 4.43 3.77 4.12 3.40 6.50
Equity ratio 0.13 0.12 0.11 0.11 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -43405.08 - - 7.22

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