RICOCHET LIMITED

Company TypePrivate Limited
Company Number04053062
Incorporated2000-08-15
IndustryTelevision programme production activities
Websitehttp://www.ricochet.co.uk
Phone Number01273 224800

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Summary

RICOCHET LIMITED was formed on the 15th August 2000 (filed on the 29th September 2017) , and are based in East Sussex, 126 Dyke Road. 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 £1,250,000 on a turnover of £9,814,000 (up 265% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £358,000 £721,000 £617,000 £3,283,278 £1,959,217
Tangible net worth £7,609,000 £6,320,000 £5,978,000 £9,516,346 £5,311,961
Current liabilities £3,061,000 £3,889,000 £4,002,000 £4,887,783 £7,414,262
Current assets £10,670,000 £10,209,000 £9,980,000 £9,401,702 £13,156,641
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.49 2.63 2.49 1.92 1.77
Efficiency ratios
Return on assets 0.12 0.03 0.15 0.32 0.15
Return on capital employed 0.17 0.08 0.31 0.53 0.31
Gearing ratios
Debt to equity ratio - - - 27068.97 39299.06
Equity ratio - - - 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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