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RICARDO RAIL LIMITED

Company TypePrivate Limited
Company Number03226319
Incorporated1996-07-17
IndustryManagement consultancy activities other than financial management
Websitewww.ricardo.com
Phone Number01604 770485
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RICARDO RAIL LIMITED was formed on the 17th July 1996 (filed on the 8th January 2016) , and are based in Davidson House,, The Forbury. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-420,000 on a turnover of £13,218,000 (down 61% from 2014) .

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

Addresses

Registered address

Shoreham Technical Centre
Shoreham By Sea
West Sussex
BN43 5FG

Trading addresses

Davidson House,
The Forbury
Reading
RG1 3EU
16 Milebush
Leighton Buzzard
Bedfordshire
LU7 2UB
Savant House
St. Andrews Rd
East Hadden
NORTHAMPTON
Northamptonshire
NN6 8DE
8 Pinnacle Way
Pride Park
Derby
Derbyshire
DE24 8ZS
Strutt House
Bridge Foot
Belper
Derbyshire
DE56 1XG
Preston Technology Centre
Marsh Lane
Preston
Lancashire
PR1 8UQ
5 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £41,000 £178,000 £130,000 £268,000 £186,000
Tangible net worth £3,505,000 £3,665,000 £4,616,000 £7,583,000 £7,494,000
Current liabilities £1,149,000 £10,287,000 £9,627,000 £8,762,000 £7,995,000
Current assets £3,756,000 £12,882,000 £10,720,000 £12,481,000 £12,169,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.27 1.25 1.11 1.42 1.52
Efficiency ratios
Return on assets -0.09 -0.08 -0.21 -0.07 -0.25
Return on capital employed -0.12 -0.24 -0.75 -0.22 -0.47
Gearing ratios
Debt to equity ratio 0.08 0.74 0.70 0.63 0.60
Equity ratio 2.97 0.99 0.97 0.85 0.80
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -1744.50 -65.64 -360.83

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Details of 3 mortgages available.

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