RICOH CAPITAL LIMITED

Company TypePrivate Limited
Company Number03001351
Incorporated1994-12-14
IndustryRenting and leasing of office machinery and equipment (including computers)
Phone Number020 86687474

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Summary

RICOH CAPITAL LIMITED was formed on the 14th December 1994 (filed on the 26th September 2017) , and are based in Surrey, Ikon Ho,. 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 £5,514,000 on a turnover of £14,687,000 (up 25% from 2016) .

There are 2 major shareholders listed for RICOH CAPITAL LIMITED with Ricoh Capital Solutions Limited owning the most shares by value.

Addresses

Registered address

20 Triton Street
London
NW1 3BF

Trading address

Ikon Ho,
15 Ullswater Cres
Coulsdon
Surrey
CR5 2HR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - - £5,618,000 - £13,128,000
Tangible net worth £89,715,000 £84,201,000 £79,783,000 £69,543,000 £62,155,000
Current liabilities £57,558,000 £40,744,000 £28,088,000 £33,022,000 £47,654,000
Current assets £51,909,000 £45,905,000 £107,871,000 £102,565,000 £109,809,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.90 1.13 3.84 3.11 2.30
Efficiency ratios
Return on assets 0.04 0.04 0.09 0.07 0.11
Return on capital employed 0.08 0.07 0.16 0.16 0.25
Gearing ratios
Debt to equity ratio 1.44 1.02 0.70 0.83 1.19
Equity ratio 0.27 0.32 0.37 0.39 0.36
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 46.37 61.32 140.30 139.19 139.07

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Details of 4 mortgages available.

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