Is this your business? Claim it today and take control of your Business Credit Rating.

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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

RICOR LIMITED was formed on the 16th February 2001 (filed on the 26th September 2016) , and are based in Warwickshire, Needles House Arrow Works. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £2,443,908 on a turnover of £38,489,328 (up 10% from 2015) .

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 2016 31st March 2015 31st March 2014 29th March 2013 30th March 2012
Cash £586,127 £360,479 £1,377,660 £1,550,441 £75,049
Tangible net worth £10,140,171 £7,696,263 £7,548,245 £7,122,494 £6,519,355
Current liabilities £14,214,314 £9,372,868 £9,501,764 £8,256,547 £7,970,391
Current assets £19,020,910 £14,529,965 £15,237,938 £13,735,285 £13,589,348
31st March 2016 31st March 2015 31st March 2014 29th March 2013 30th March 2012
Solvency ratios
Current ratio 1.34 1.55 1.60 1.66 1.70
Efficiency ratios
Return on assets 0.10 0.12 0.13 0.16 0.18
Return on capital employed 0.26 0.31 0.34 0.42 0.53
Gearing ratios
Debt to equity ratio 30.41 21.47 21.82 17.73 16.80
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio 0.03 0.07 0.07 0.04 0.03
Other ratios
Debtor days - - - - -
Interest cover 6.36 25.90 47.93 32.38 55.26

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

Documents

loading icon