RICOR LIMITED

Company TypePrivate Limited
Company Number04161766
Incorporated2001-02-16
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.ricor.co.uk
Phone Number01527 857757

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Summary

RICOR LIMITED was formed on the 16th February 2001 (filed on the 22nd September 2017) , and are based in Warwickshire, Needles House Arrow Works. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,333,584 on a turnover of £39,443,991 (up 36% from 2016) .

There is 1 major shareholder listed for RICOR LIMITED with Ricor Trade Holdings Ltd owning the most shares by value.

Addresses

Registered address

Arrow Works
Birmingham Road
Studley
West Midlands
B80 7AS

Trading address

Needles House Arrow Works
Birmingham Road
Studley
Warwickshire
B80 7AS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 29th March 2013
Cash £2,601,037 £586,127 £360,479 £1,377,660 £1,550,441
Tangible net worth £13,474,144 £10,140,171 £7,696,263 £7,548,245 £7,122,494
Current liabilities £15,812,048 £14,214,314 £9,372,868 £9,501,764 £8,256,547
Current assets £23,382,548 £19,020,910 £14,529,965 £15,237,938 £13,735,285
31st March 2017 31st March 2016 31st March 2015 31st March 2014 29th March 2013
Solvency ratios
Current ratio 1.48 1.34 1.55 1.60 1.66
Efficiency ratios
Return on assets 0.10 0.10 0.12 0.13 0.16
Return on capital employed 0.25 0.26 0.31 0.34 0.42
Gearing ratios
Debt to equity ratio 37.19 30.41 21.47 21.82 17.73
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio 0.08 0.03 0.07 0.07 0.04
Other ratios
Debtor days - - - - -
Interest cover 48.57 6.36 25.90 47.93 32.38

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