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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 19th February 2017) , 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 21st February 2017. Companies house classifies them as Small Company. This information was last updated on the 27th April 2017.

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £92,052 £97,050 £81,439 £105,012 £12,801
Tangible net worth £519,414 £383,278 £277,072 £254,485 £201,641
Current liabilities £241,739 £337,321 £361,945 £289,457 £217,167
Current assets £517,150 £494,941 £443,725 £351,584 £246,707
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.14 1.47 1.23 1.21 1.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 23.70 33.03 36.20 31.63 26.67
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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