RARICK LIMITED

Company TypeOther
Company NumberFC022455
Incorporated2000-05-10
Phone Number01582 831082

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Summary

RARICK LIMITED was formed on the 10th May 2000 (filed on the 29th January 2014) , and are based in Hertfordshire, Waterend House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2013, they made a post-tax profit of £-45,740 on a turnover of £871,705 (down 55% from 2012) .

Addresses

Registered address

49 Victoria Street
Douglas
Isle Of Man
IM1 2LD

Trading address

Waterend House
Waterend Lane
Wheathampstead
St Albans
Hertfordshire
AL4 8EP

Financials

1st April 2013 1st April 2012 1st April 2011 1st April 2010 1st April 2008
Cash £11,024 £8,941 £194,034 £37,004 £18,369
Tangible net worth £396,208 £145,827 £248,605 £-33,053 £293,585
Current liabilities £322,370 £158,553 £171,622 £187,081 £355,986
Current assets £371,589 £292,688 £526,009 £253,566 £315,459
1st April 2013 1st April 2012 1st April 2011 1st April 2010 1st April 2008
Solvency ratios
Current ratio 1.15 1.85 3.06 1.36 0.89
Efficiency ratios
Return on assets -0.03 -0.10 0.01 -0.21 0.01
Return on capital employed -0.04 -0.12 0.01 -0.27 0.02
Gearing ratios
Debt to equity ratio 503655.00 443781.50 460811.00 468540.50 250993.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.49 0.71 0.64 0.83 -
Other ratios
Debtor days - - - - -
Interest cover -0.86 -2.00 1.33 -12.62 -

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