RICARDO RAIL LIMITED

Company TypePrivate Limited
Company Number03226319
Incorporated1996-07-17
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01604 770485

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Summary

RICARDO RAIL LIMITED was formed on the 17th July 1996 (filed on the 29th March 2017) , and are based in Derbyshire, 8 Pinnacle Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,133,000 on a turnover of £14,879,000 (up 170% from 2015) .

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

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,539,000 £41,000 £178,000 £130,000 £268,000
Tangible net worth £258,000 £3,505,000 £3,665,000 £4,616,000 £7,583,000
Current liabilities £10,916,000 £1,149,000 £10,287,000 £9,627,000 £8,762,000
Current assets £12,009,000 £3,756,000 £12,882,000 £10,720,000 £12,481,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.10 3.27 1.25 1.11 1.42
Efficiency ratios
Return on assets -0.08 -0.09 -0.08 -0.21 -0.07
Return on capital employed -0.12 -0.12 -0.24 -0.75 -0.22
Gearing ratios
Debt to equity ratio 0.92 0.08 0.74 0.70 0.63
Equity ratio 0.92 2.97 0.99 0.97 0.85
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -1744.50 -65.64

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Details of 2 mortgages available.

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