RICARDO UK LIMITED

Company TypePrivate Limited
Company Number02815682
Incorporated1993-05-06
IndustryEngineering related scientific and technical consulting activities
Phone Number01273 455611

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Summary

RICARDO UK LIMITED was formed on the 6th May 1993 (filed on the 7th November 2017) , and are based in Warwickshire, Southam Road. 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 £22,304,000 on a turnover of £186,931,000 (down 11% from 2016) .

There is 1 major shareholder listed for RICARDO UK LIMITED with Ricardo Investments Limited owning the most shares by value.

Addresses

Registered address

Shoreham Technical Centre
Old Shoreham Road
Shoreham-By-Sea
West Sussex
BN43 5FG

Trading addresses

Southam Road
Radford Semele
Leamington Spa
Warwickshire
CV31 1FQ
Shoreham Technical Centre
Old Shoreham Road
Shoreham-by-Sea
West Sussex
BN43 5FG
1 more trading address not shown.

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £5,443,000 £2,316,000 £2,715,000 £1,376,000 £338,000
Tangible net worth £50,230,000 £43,400,000 £33,930,000 £30,051,000 £24,060,000
Current liabilities £79,831,000 £54,527,000 £51,726,000 £45,985,000 £38,074,000
Current assets £102,903,000 £70,162,000 £60,761,000 £51,594,000 £40,832,000
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.29 1.29 1.17 1.12 1.07
Efficiency ratios
Return on assets 0.11 0.15 0.09 0.09 0.09
Return on capital employed 0.22 0.22 0.15 0.15 0.17
Gearing ratios
Debt to equity ratio 8.60 6.00 5.55 4.80 4.05
Equity ratio 0.05 0.06 0.07 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 29.37 1568.06 427.29 1350.82 5355.33

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Details of 2 mortgages available.

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