RICO LOGISTICS LTD

Company TypePrivate Limited
Company Number02869014
Incorporated1993-11-04
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number01753 567313

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Summary

RICO LOGISTICS LTD was formed on the 4th November 1993 (filed on the 12th July 2017) , and are based in Devon, 4 Heron Units. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 18th September 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,464,000 on a turnover of £126,552,000 (down 11% from 2016) .

There are 2 major shareholders listed for RICO LOGISTICS LTD with Tvs Logistics Investment Uk Limited owning the most shares by value.

Addresses

Registered address

Unit 4 Kennet House
Langley Quay
Slough
Berkshire
SL3 6EY

Trading addresses

4 Heron Units
Heron Road
Sowton Industrial Estate
Exeter
Devon
EX2 7LL
Unit 26 Stenhouse Mill Wynd
Edinburgh
Midlothian
EH11 3XX
Unit 21 Ash
Kembrey Park
Swindon
Wiltshire
SN2 8UN
886 Plymouth Road
Slough
Berkshire
SL1 4LP
10 Springhill Parkway,
Glasgow
Lanarkshire
G69 6GA
26 Horndon Ind Pk,
Station Rd
Brentwood
CM13 3XL
Unit 7 Collivaud Place
Cardiff
South Glamorgan
CF24 5PD
6 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,512,000 £3,044,000 £2,019,000 £1,393,000 £3,839,858
Tangible net worth £14,727,000 £20,545,000 £16,630,000 £13,267,000 £9,518,104
Current liabilities £34,844,000 £23,392,000 £13,141,000 £10,079,000 £6,611,126
Current assets £56,554,000 £46,775,000 £37,973,000 £23,305,000 £16,759,542
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.62 2.00 2.89 2.31 2.54
Efficiency ratios
Return on assets 0.05 0.08 0.08 0.16 0.16
Return on capital employed 0.13 0.18 0.16 0.34 0.35
Gearing ratios
Debt to equity ratio 853.78 555.41 430.04 218.89 143.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.12 0.22 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 5.82 6.98 6.09 441.75 1671.50

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Details of 11 mortgages available.

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