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RICARDO INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number02251330
Incorporated1988-05-04
IndustryActivities of head offices

Not Verified

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Summary

RICARDO INVESTMENTS LIMITED was formed on the 4th May 1988 (filed on the 8th November 2016) , and are based in Shoreham Technical Centre, Shoreham By Sea. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 18th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-8,790,000 (up 46163% from 2014) .

There is 1 major shareholder listed for RICARDO INVESTMENTS LIMITED with Ricardo Plc owning the most shares by value.

Addresses

Registered address

Shoreham Technical Centre
Shoreham By Sea
West Sussex
BN43 5FG

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £39,175,000 £12,000 £6,000 £12,000 £14,000
Tangible net worth £11,853,000 £18,601,000 £20,662,000 £19,430,000 £21,610,000
Current liabilities £12,914,000 £11,951,000 £11,981,000 £11,425,000 £11,772,000
Current assets £42,517,000 £1,620,000 £1,669,000 £1,621,000 £912,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.29 0.14 0.14 0.14 0.08
Efficiency ratios
Return on assets -0.14 -0.00 -0.00 -0.00 0.00
Return on capital employed -0.17 -0.00 -0.00 -0.00 0.00
Gearing ratios
Debt to equity ratio 52.97 12.05 12.08 11.53 11.87
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio 0.62 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -0.98 -

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Details of 2 mortgages available.

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