RICOH EUROPE HOLDINGS PLC

Company TypePLC
Company Number06273215
Incorporated2007-06-08
IndustryActivities of head offices

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Summary

RICOH EUROPE HOLDINGS PLC was formed on the 8th June 2007 (filed on the 12th September 2017) , and are based in 20 Triton Street, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 22nd September 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-64,000,000 on a turnover of £3,066,800,000 (down 185% from 2016) .

There are 2 major shareholders listed for RICOH EUROPE HOLDINGS PLC with Ricoh Company, Ltd owning the most shares by value.

Addresses

Registered address

20 Triton Street
London
NW1 3BF

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £31,800,000 £38,500,000 £56,900,000 £73,200,000 £51,300,000
Tangible net worth £1,260,300,000 £1,248,900,000 £911,100,000 £1,112,700,000 £1,031,600,000
Current liabilities £1,208,700,000 £929,800,000 £798,000,000 £861,100,000 £807,900,000
Current assets £1,990,100,000 £1,686,000,000 £1,409,100,000 £1,560,900,000 £1,819,000,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.65 1.81 1.77 1.81 2.25
Efficiency ratios
Return on assets -0.02 0.03 0.04 0.05 0.04
Return on capital employed -0.03 0.07 0.07 0.09 0.10
Gearing ratios
Debt to equity ratio 726.25 566.65 499.70 507.65 516.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -5.88 5.77 3.87 63.27 55.76

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