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 20th December 2017) , and are based in Inverallen Yard Main Road, Kingsley. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

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 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £161,589 £92,052 £97,050 £81,439 £105,012
Tangible net worth £608,483 £519,414 £383,278 £277,072 £254,485
Current liabilities £404,926 £241,739 £337,321 £361,945 £289,457
Current assets £748,292 £517,150 £494,941 £443,725 £351,584
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.85 2.14 1.47 1.23 1.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 35.44 23.70 33.03 36.20 31.63
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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