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RISO (U.K.) LIMITED

Company TypePrivate Limited
Company Number02717706
Incorporated1992-05-26
IndustryManufacture of computers and peripheral equipment
Websitewww.riso.co.uk
Phone Number020 8236 5800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RISO (U.K.) LIMITED was formed on the 26th May 1992 (filed on the 4th July 2016) , and are based in Hertfordshire, 610 Centennial Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th July 2016.

In 2016, they made a post-tax profit of £134,769 on a turnover of £16,872,032 (down 66% from 2015) .

There is 1 major shareholder listed for RISO (U.K.) LIMITED with Riso Kagaku Corporation owning the most shares by value.

Addresses

Registered address

610 Centennial Park
Centennial Avenue
Elstree
Hertfordshire
WD6 3TJ

Trading addresses

610 Centennial Park
Centennial Avenue
Elstree
Borehamwood
Hertfordshire
WD6 3TJ
Unit 4
Commercial Way
Abbey Road
London
NW10 7XF
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £145,854 £261,512 £97,808 £89,566 £171,050
Tangible net worth £871,586 £736,817 £335,019 £72,970 £-82,669
Current liabilities £5,686,900 £6,005,223 £5,639,657 £6,383,318 £7,120,563
Current assets £6,407,132 £6,541,908 £5,835,480 £6,330,723 £7,603,288
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.13 1.09 1.03 0.99 1.07
Efficiency ratios
Return on assets 0.02 0.06 0.04 -0.29 -0.08
Return on capital employed 0.15 0.55 0.78 -25.60 -0.90
Gearing ratios
Debt to equity ratio 1.50 1.58 1.48 1.68 2.19
Equity ratio 0.58 0.56 0.64 0.59 0.46
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.35 12.60 6.47 -32.34 -11.30

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