RICARDO-AEA LIMITED

Company TypePrivate Limited
Company Number08229264
Incorporated2012-09-26
IndustryInformation technology consultancy activities

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Summary

RICARDO-AEA LIMITED was formed on the 26th September 2012 (filed on the 25th March 2017) , and are based in Shoreham Technical Centre, Old Shoreham Rd. 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 £2,166,000 on a turnover of £37,463,000 (down 12% from 2015) .

There is 1 major shareholder listed for RICARDO-AEA LIMITED with Ricardo Investments Limited owning the most shares by value.

Addresses

Registered address

Shoreham Technical Centre
Old Shoreham Rd
Shoreham-By-Sea
West Sussex
BN43 5FG

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £799,000 £3,749,000 £3,543,000 £1,007,000
Tangible net worth £7,482,000 £7,549,000 £4,166,000 £1,137,000
Current liabilities £9,770,000 £9,449,000 £8,662,000 £8,457,000
Current assets £16,374,000 £16,741,000 £12,417,000 £9,223,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.68 1.77 1.43 1.09
Efficiency ratios
Return on assets 0.07 0.07 0.07 0.04
Return on capital employed 0.12 0.13 0.14 0.06
Gearing ratios
Debt to equity ratio 0.56 0.55 0.49 0.49
Equity ratio 0.55 0.54 0.60 0.64
Debt ratio - - 0.00 0.00
Other ratios
Debtor days - - - -
Interest cover - 211.87 225.54 -

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Details of 1 mortgage available.

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Documents

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