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RICOH CAPITAL LIMITED

Company TypePrivate Limited
Company Number03001351
Incorporated1994-12-14
IndustryRenting and leasing of office machinery and equipment (including computers)
Phone Number020 86687474
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RICOH CAPITAL LIMITED was formed on the 14th December 1994 (filed on the 26th September 2016) , and are based in Surrey, Ikon Ho,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £4,418,000 on a turnover of £13,018,000 (down 57% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £5,618,000 - £13,128,000 -
Tangible net worth £84,201,000 £79,783,000 £69,543,000 £62,155,000 £50,241,000
Current liabilities £40,744,000 £28,088,000 £33,022,000 £47,654,000 £123,672,000
Current assets £45,905,000 £107,871,000 £102,565,000 £109,809,000 £173,913,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.13 3.84 3.11 2.30 1.41
Efficiency ratios
Return on assets 0.04 0.09 0.07 0.11 0.06
Return on capital employed 0.07 0.16 0.16 0.25 0.24
Gearing ratios
Debt to equity ratio 1.02 0.70 0.83 1.19 3.09
Equity ratio 0.32 0.37 0.39 0.36 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 61.32 140.30 139.19 139.07 24.63

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Details of 4 mortgages available.

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