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RICOR INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number05983295
Incorporated2006-10-31
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RICOR INTERNATIONAL LIMITED was formed on the 31st October 2006 (filed on the 22nd September 2017) , and are based in Arrow Works, Birmingham Road. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 5th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2017, they made a post-tax profit of £-1,500 (up 0% from 2016) .

There is 1 major shareholder listed for RICOR INTERNATIONAL LIMITED with Ricor Group Limited owning the most shares by value.

Addresses

Registered address

Arrow Works
Birmingham Road
Studley
West Midlands
B80 7AS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £179 £179 £564,916 £1,707,998 £1,921,740
Tangible net worth £11,229,920 £12,581,420 £3,592,722 £1,507,874 £-982,908
Current liabilities £6,495,127 £5,239,690 £10,113,972 £9,957,073 £8,655,374
Current assets £1,202,065 £1,298,128 £9,856,768 £9,870,795 £7,941,928
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.19 0.25 0.97 0.99 0.92
Efficiency ratios
Return on assets -0.00 -0.00 0.07 0.09 0.10
Return on capital employed -0.00 -0.00 0.18 0.21 0.24
Gearing ratios
Debt to equity ratio 33.89 27.34 59.87 63.61 61.24
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.06 0.06 0.03
Other ratios
Debtor days - - - - -
Interest cover - - 17.66 13.14 7.41

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Details of 1 mortgage available.

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