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RIKO UK LIMITED

Company TypePrivate Limited
Company Number03538654
Incorporated1998-04-01
IndustryWholesale of agricultural machinery, equipment and supplies

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Summary

RIKO UK LIMITED was formed on the 1st April 1998 (filed on the 29th February 2016) , and are based in Inverallen Yard Main Road, Kingsley. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd March 2016 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for RIKO UK LIMITED with Stephen David Cabrol owning the most shares by value.

Addresses

Registered address

Inverallen Yard Main Road
Kingsley
Bordon
Hampshire
GU35 9LU

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £97,050 £81,439 £105,012 £12,801 £10,259
Tangible net worth £383,278 £277,072 £254,485 £201,641 £175,041
Current liabilities £337,321 £361,945 £289,457 £217,167 £174,670
Current assets £494,941 £443,725 £351,584 £246,707 £234,437
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.47 1.23 1.21 1.14 1.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 33.03 36.20 31.63 26.67 24.12
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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