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RICOCHET LIMITED

Company TypePrivate Limited
Company Number04053062
Incorporated2000-08-15
IndustryTelevision programme production activities
Websitehttp://www.ricochet.co.uk
Phone Number01273 224800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RICOCHET LIMITED was formed on the 15th August 2000 (filed on the 27th September 2016) , and are based in East Sussex, 126 Dyke Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £342,000 on a turnover of £11,824,000 (down 78% from 2014) .

There is 1 major shareholder listed for RICOCHET LIMITED with Shed Media Limited owning the most shares by value.

Addresses

Registered address

Pacific House 126 Dyke Road
Brighton
East Sussex
BN1 3TE

Trading addresses

126 Dyke Road
Brighton
East Sussex
BN1 3TE
37 WARREN STREET
LONDON
W1P 5PD
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £721,000 £617,000 £3,283,278 £1,959,217 £789,718
Tangible net worth £6,320,000 £5,978,000 £9,516,346 £5,311,961 £7,849,582
Current liabilities £3,889,000 £4,002,000 £4,887,783 £7,414,262 £6,113,739
Current assets £10,209,000 £9,980,000 £9,401,702 £13,156,641 £9,332,677
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.63 2.49 1.92 1.77 1.53
Efficiency ratios
Return on assets 0.03 0.15 0.32 0.15 0.11
Return on capital employed 0.08 0.31 0.53 0.31 0.25
Gearing ratios
Debt to equity ratio - - 27068.97 39299.06 32119.69
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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