rico logistics ltd
rico logistics ltd Company Information
Company Number
02869014
Next Accounts
Dec 2025
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Operation of warehousing and storage facilities for air transport activities of division 51
Shareholders
tvs logistics investment uk limited
Group Structure
View All
Contact
Registered Address
unit 4 kennet house, langley quay, slough, berkshire, SL3 6EY
Website
www.ricogroup.co.ukrico logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of RICO LOGISTICS LTD at £267m based on a Turnover of £167.1m and 1.6x industry multiple (adjusted for size and gross margin).
rico logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of RICO LOGISTICS LTD at £0 based on an EBITDA of £-6.6m and a 6.86x industry multiple (adjusted for size and gross margin).
rico logistics ltd Estimated Valuation
Pomanda estimates the enterprise value of RICO LOGISTICS LTD at £35.3m based on Net Assets of £13.3m and 2.65x industry multiple (adjusted for liquidity).
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Rico Logistics Ltd Overview
Rico Logistics Ltd is a live company located in slough, SL3 6EY with a Companies House number of 02869014. It operates in the operation of warehousing and storage facilities for air transport activities sector, SIC Code 52102. Founded in November 1993, it's largest shareholder is tvs logistics investment uk limited with a 100% stake. Rico Logistics Ltd is a mature, mega sized company, Pomanda has estimated its turnover at £167.1m with low growth in recent years.
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Rico Logistics Ltd Health Check
Pomanda's financial health check has awarded Rico Logistics Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 8 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
8 Weak
Size
annual sales of £167.1m, make it larger than the average company (£32.6m)
£167.1m - Rico Logistics Ltd
£32.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.5%)
1% - Rico Logistics Ltd
4.5% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (31%)
23.2% - Rico Logistics Ltd
31% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (5.7%)
-8.1% - Rico Logistics Ltd
5.7% - Industry AVG
Employees
with 1646 employees, this is above the industry average (80)
1646 - Rico Logistics Ltd
80 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has a lower pay structure (£46.2k)
£29.9k - Rico Logistics Ltd
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £101.5k, this is less efficient (£235.4k)
£101.5k - Rico Logistics Ltd
£235.4k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (43 days)
54 days - Rico Logistics Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (41 days)
32 days - Rico Logistics Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (40 days)
14 days - Rico Logistics Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Rico Logistics Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (65.5%)
85.6% - Rico Logistics Ltd
65.5% - Industry AVG
RICO LOGISTICS LTD financials
Rico Logistics Ltd's latest turnover from March 2024 is £167.1 million and the company has net assets of £13.3 million. According to their latest financial statements, Rico Logistics Ltd has 1,646 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 167,148,000 | 171,305,000 | 187,654,000 | 164,577,000 | 165,890,000 | 156,582,000 | 145,002,000 | 126,552,000 | 93,523,000 | 79,268,000 | 66,088,000 | 59,013,000 | 44,934,795 | 44,183,974 | 38,497,556 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 128,355,000 | 134,249,000 | 138,522,000 | 114,665,000 | 116,873,000 | 110,393,000 | 102,172,000 | 90,754,000 | 65,841,000 | 54,735,000 | 45,580,000 | 38,103,000 | 29,724,076 | 29,318,911 | 24,478,652 |
| Gross Profit | 38,793,000 | 37,056,000 | 49,132,000 | 49,912,000 | 49,017,000 | 46,189,000 | 42,830,000 | 35,798,000 | 27,682,000 | 24,533,000 | 20,508,000 | 20,910,000 | 15,210,719 | 14,865,063 | 14,018,904 |
| Admin Expenses | 52,394,000 | 40,292,000 | 49,682,000 | 45,426,000 | 47,066,000 | 39,014,000 | 37,941,000 | 30,494,000 | 21,972,000 | 19,361,000 | 15,184,000 | 17,186,000 | 12,233,514 | 14,657,012 | 12,086,216 |
| Operating Profit | -13,601,000 | -3,236,000 | -550,000 | 4,486,000 | 1,951,000 | 7,175,000 | 4,889,000 | 5,304,000 | 5,710,000 | 5,172,000 | 5,324,000 | 3,724,000 | 2,977,205 | 208,051 | 1,932,688 |
| Interest Payable | 4,637,000 | 2,405,000 | 3,094,000 | 3,930,000 | 5,016,000 | 3,391,000 | 1,484,000 | 780,000 | 716,000 | 731,000 | 12,000 | 3,000 | 2,444 | 7,604 | 3,258 |
| Interest Receivable | 11,000 | 3,000 | 0 | 13,000 | 11,000 | 0 | 9,000 | 12,000 | 7,000 | 9,000 | 26,000 | 18,000 | 4,946 | 264 | 1,041 |
| Pre-Tax Profit | -18,227,000 | -5,638,000 | -3,644,000 | 569,000 | -3,054,000 | 3,784,000 | 2,805,000 | 4,536,000 | 5,001,000 | 4,450,000 | 5,301,000 | 3,739,000 | 2,979,707 | 2,072,711 | 1,930,471 |
| Tax | -6,651,000 | -874,000 | -511,000 | -968,000 | 455,000 | -790,000 | -1,008,000 | -1,072,000 | -1,127,000 | -1,101,000 | -1,195,000 | -944,000 | -819,706 | -577,108 | -560,997 |
| Profit After Tax | -24,878,000 | -6,512,000 | -4,155,000 | -399,000 | -2,599,000 | 2,994,000 | 1,797,000 | 3,464,000 | 3,874,000 | 3,349,000 | 4,106,000 | 2,795,000 | 2,160,001 | 1,495,603 | 1,369,474 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 1,000,000 | 0 |
| Retained Profit | -24,720,000 | -6,474,000 | -3,953,000 | -482,000 | -2,976,000 | 2,751,000 | 1,476,000 | 3,497,000 | 3,874,000 | 3,349,000 | 4,106,000 | 2,795,000 | 2,100,001 | 495,603 | 1,369,474 |
| Employee Costs | 49,207,000 | 47,942,000 | 50,506,000 | 49,525,000 | 50,662,000 | 38,329,000 | 33,431,000 | 27,995,000 | 20,368,000 | 17,430,000 | 13,118,000 | 15,395,000 | 10,734,420 | 11,147,333 | 10,198,988 |
| Number Of Employees | 1,646 | 1,743 | 1,580 | 1,544 | 1,739 | 1,454 | 1,198 | 1,055 | 659 | 659 | 557 | 445 | 403 | 431 | 455 |
| EBITDA* | -6,622,000 | 3,488,000 | 9,055,000 | 14,588,000 | 11,467,000 | 16,431,000 | 6,832,000 | 6,202,000 | 6,408,000 | 5,758,000 | 5,638,000 | 3,898,000 | 3,134,594 | 322,461 | 2,078,200 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,484,000 | 8,588,000 | 32,514,000 | 36,386,000 | 35,808,000 | 30,534,000 | 4,041,000 | 4,278,000 | 3,760,000 | 1,879,000 | 1,782,000 | 478,000 | 420,836 | 479,191 | 391,476 |
| Intangible Assets | 32,677,000 | 34,974,000 | 16,575,000 | 17,374,000 | 17,364,000 | 18,711,000 | 10,449,000 | 10,268,000 | 300,000 | 382,000 | 464,000 | 126,000 | 168,588 | 210,736 | 252,884 |
| Investments & Other | 0 | 524,000 | 486,000 | 284,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 775,000 | 1,116,000 | 954,000 | 984,000 | 628,000 | 746,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 40,161,000 | 43,562,000 | 50,529,000 | 55,028,000 | 53,800,000 | 49,991,000 | 14,490,000 | 14,546,000 | 4,060,000 | 2,261,000 | 2,246,000 | 604,000 | 589,424 | 689,927 | 644,360 |
| Stock & work in progress | 5,156,000 | 5,194,000 | 5,034,000 | 4,800,000 | 4,699,000 | 4,219,000 | 1,461,000 | 1,290,000 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,124,000 | 25,930,000 | 33,735,000 | 24,406,000 | 31,504,000 | 36,171,000 | 36,119,000 | 28,139,000 | 24,243,000 | 19,103,000 | 17,156,000 | 8,385,000 | 9,178,907 | 9,675,408 | 8,517,640 |
| Group Debtors | 2,862,000 | 979,000 | 1,213,000 | 463,000 | 0 | 0 | 0 | 14,228,000 | 13,875,000 | 14,954,000 | 1,578,000 | 2,550,000 | 0 | 0 | 0 |
| Misc Debtors | 14,995,000 | 20,040,000 | 17,300,000 | 17,625,000 | 16,671,000 | 12,024,000 | 11,765,000 | 10,385,000 | 5,582,000 | 1,897,000 | 3,178,000 | 1,985,000 | 778,448 | 563,792 | 727,531 |
| Cash | 4,245,000 | 3,153,000 | 10,822,000 | 9,178,000 | 6,643,000 | 3,233,000 | 4,353,000 | 2,512,000 | 3,044,000 | 2,019,000 | 1,393,000 | 3,840,000 | 1,795,764 | 461,507 | 484,395 |
| misc current assets | 0 | 0 | 0 | 0 | 806,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,389,000 | 55,358,000 | 68,104,000 | 56,472,000 | 60,323,000 | 55,647,000 | 53,698,000 | 56,554,000 | 46,775,000 | 37,973,000 | 23,305,000 | 16,760,000 | 11,753,119 | 10,700,707 | 9,729,566 |
| total assets | 92,550,000 | 98,920,000 | 118,633,000 | 111,500,000 | 114,123,000 | 105,638,000 | 68,188,000 | 71,100,000 | 50,835,000 | 40,234,000 | 25,551,000 | 17,364,000 | 12,342,543 | 11,390,634 | 10,373,926 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 9,325,000 | 5,876,000 | 5,583,000 | 5,333,000 | 333,000 | 4,000 | 2,795 | 120,823 | 110,593 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,497,364 | 1,319,803 |
| Trade Creditors | 11,265,000 | 9,366,000 | 16,729,000 | 11,328,000 | 12,883,000 | 12,579,000 | 12,857,000 | 11,252,000 | 10,616,000 | 4,794,000 | 5,901,000 | 3,960,000 | 2,201,399 | 2,042,662 | 1,839,249 |
| Group/Directors Accounts | 10,303,000 | 38,546,000 | 0 | 0 | 0 | 0 | 6,759,000 | 9,132,000 | 0 | 0 | 123,000 | 0 | 0 | 0 | 0 |
| other short term finances | 20,000,000 | 0 | 40,766,000 | 41,567,000 | 37,621,000 | 31,378,000 | 0 | 3,494,000 | 3,616,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,270,000 | 5,841,000 | 0 | 0 | 0 | 0 | 137,000 | 142,000 | 0 | 0 | 0 | 0 | 30,414 | 35,620 | 42,484 |
| other current liabilities | 14,430,000 | 13,239,000 | 16,987,000 | 7,945,000 | 11,031,000 | 10,591,000 | 3,178,000 | 4,948,000 | 3,577,000 | 3,014,000 | 3,722,000 | 2,647,000 | 2,731,526 | 2,597,287 | 2,554,497 |
| total current liabilities | 60,268,000 | 66,992,000 | 74,482,000 | 60,840,000 | 61,535,000 | 54,548,000 | 32,256,000 | 34,844,000 | 23,392,000 | 13,141,000 | 10,079,000 | 6,611,000 | 4,966,134 | 6,293,756 | 5,866,626 |
| loans | 36,524,000 | 34,698,000 | 22,777,000 | 24,741,000 | 25,969,000 | 21,773,000 | 6,680,000 | 8,208,000 | 6,350,000 | 8,934,000 | 667,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 18,262,000 | 17,349,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,203 | 36,057 | 4,304 |
| Accruals and Deferred Income | 703,000 | 1,042,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 1,034,000 | 1,033,000 | 698,000 | 1,003,000 | 1,001,000 | 979,000 | 248,000 | 1,147,000 | 1,074,000 | 1,108,000 | 536,538 | 356,186 | 294,361 |
| total long term liabilities | 18,965,000 | 18,391,000 | 23,811,000 | 25,774,000 | 26,667,000 | 22,776,000 | 7,681,000 | 9,187,000 | 6,598,000 | 10,081,000 | 1,741,000 | 1,108,000 | 538,741 | 392,243 | 298,665 |
| total liabilities | 79,233,000 | 85,383,000 | 98,293,000 | 86,614,000 | 88,202,000 | 77,324,000 | 39,937,000 | 44,031,000 | 29,990,000 | 23,222,000 | 11,820,000 | 7,719,000 | 5,504,875 | 6,685,999 | 6,165,291 |
| net assets | 13,317,000 | 13,537,000 | 20,340,000 | 24,886,000 | 22,116,000 | 25,207,000 | 25,387,000 | 24,526,000 | 20,845,000 | 17,012,000 | 13,731,000 | 9,645,000 | 6,837,668 | 4,704,635 | 4,208,635 |
| total shareholders funds | 13,317,000 | 13,537,000 | 20,340,000 | 24,886,000 | 22,116,000 | 25,207,000 | 25,387,000 | 24,526,000 | 20,845,000 | 17,012,000 | 13,731,000 | 9,645,000 | 6,837,668 | 4,704,635 | 4,208,635 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -13,601,000 | -3,236,000 | -550,000 | 4,486,000 | 1,951,000 | 7,175,000 | 4,889,000 | 5,304,000 | 5,710,000 | 5,172,000 | 5,324,000 | 3,724,000 | 2,977,205 | 208,051 | 1,932,688 |
| Depreciation | 1,268,000 | 1,227,000 | 8,258,000 | 8,453,000 | 8,169,000 | 7,987,000 | 902,000 | 858,000 | 616,000 | 504,000 | 256,000 | 132,000 | 115,241 | 114,410 | 103,364 |
| Amortisation | 5,711,000 | 5,497,000 | 1,347,000 | 1,649,000 | 1,347,000 | 1,269,000 | 1,041,000 | 40,000 | 82,000 | 82,000 | 58,000 | 42,000 | 42,148 | 0 | 42,148 |
| Tax | -6,651,000 | -874,000 | -511,000 | -968,000 | 455,000 | -790,000 | -1,008,000 | -1,072,000 | -1,127,000 | -1,101,000 | -1,195,000 | -944,000 | -819,706 | -577,108 | -560,997 |
| Stock | -38,000 | 160,000 | 234,000 | 101,000 | 480,000 | 2,758,000 | 171,000 | 1,259,000 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,309,000 | -5,137,000 | 9,724,000 | -5,325,000 | -138,000 | 1,057,000 | -4,868,000 | 9,052,000 | 7,746,000 | 14,042,000 | 8,992,000 | 12,920,000 | -281,845 | 994,029 | 9,245,171 |
| Creditors | 1,899,000 | -7,363,000 | 5,401,000 | -1,555,000 | 304,000 | -278,000 | 1,605,000 | 636,000 | 5,822,000 | -1,107,000 | 1,941,000 | 3,960,000 | 158,737 | 203,413 | 1,839,249 |
| Accruals and Deferred Income | 852,000 | -2,706,000 | 9,042,000 | -3,086,000 | 440,000 | 7,413,000 | -1,770,000 | 1,371,000 | 563,000 | -708,000 | 1,075,000 | 2,647,000 | 134,239 | 42,790 | 2,554,497 |
| Deferred Taxes & Provisions | 0 | -1,034,000 | 1,000 | 335,000 | -305,000 | 2,000 | 22,000 | 731,000 | -899,000 | 73,000 | -34,000 | 1,108,000 | 180,352 | 61,825 | 294,361 |
| Cash flow from operations | -6,175,000 | -3,512,000 | 13,030,000 | 14,538,000 | 12,019,000 | 18,963,000 | 10,378,000 | -2,443,000 | 2,990,000 | -11,127,000 | -1,567,000 | -2,251,000 | 3,070,061 | -940,648 | -3,039,861 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | -11,754,000 | -841,000 | -188,000 | -56,886 | -206,337 | -120,644 | ||||||
| Change in Investments | -524,000 | 38,000 | 202,000 | 284,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -202,000 | -284,000 | 0 | -11,754,000 | -841,000 | -188,000 | -56,886 | -206,337 | -120,644 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,497,364 | 177,561 | 1,319,803 |
| Group/Directors Accounts | -28,243,000 | 38,546,000 | 0 | 0 | 0 | -6,759,000 | -2,373,000 | 9,132,000 | 0 | -123,000 | 123,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 20,000,000 | -40,766,000 | -801,000 | 3,946,000 | 6,243,000 | 31,378,000 | -3,494,000 | -122,000 | 3,616,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,826,000 | 11,921,000 | -1,964,000 | -1,228,000 | 4,196,000 | 15,093,000 | -1,528,000 | 1,858,000 | -2,584,000 | 8,267,000 | 667,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -658,000 | 23,190,000 | 0 | 0 | 0 | -137,000 | -5,000 | 142,000 | 0 | 0 | 0 | 0 | -39,060 | 24,889 | 46,788 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -4,626,000 | -2,402,000 | -3,094,000 | -3,917,000 | -5,005,000 | -3,391,000 | -1,475,000 | -768,000 | -709,000 | -722,000 | 14,000 | 15,000 | 2,502 | -7,340 | -2,217 |
| cash flow from financing | 12,799,000 | 30,160,000 | -6,452,000 | 2,053,000 | 5,319,000 | 33,253,000 | -9,490,000 | 10,426,000 | 282,000 | 7,354,000 | 784,000 | 6,865,000 | -1,500,890 | 195,507 | 4,203,535 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,092,000 | -7,669,000 | 1,644,000 | 2,535,000 | 3,410,000 | -1,120,000 | 1,841,000 | -532,000 | 1,025,000 | 626,000 | -2,447,000 | 3,840,000 | 1,334,257 | -22,888 | 484,395 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -9,325,000 | 3,449,000 | 293,000 | 250,000 | 5,000,000 | 329,000 | 4,000 | -118,028 | 10,230 | 110,593 |
| change in cash | 1,092,000 | -7,669,000 | 1,644,000 | 2,535,000 | 3,410,000 | 8,205,000 | -1,608,000 | -825,000 | 775,000 | -4,374,000 | -2,776,000 | 3,836,000 | 1,452,285 | -33,118 | 373,802 |
rico logistics ltd Credit Report and Business Information
Rico Logistics Ltd Competitor Analysis
Perform a competitor analysis for rico logistics ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mega companies, companies in SL3 area or any other competitors across 12 key performance metrics.
rico logistics ltd Ownership
RICO LOGISTICS LTD group structure
Rico Logistics Ltd has 3 subsidiary companies.
Ultimate parent company
TVS SUPPLY CHAIN SOLUTIONS LTD INDIA
#0116419
2 parents
RICO LOGISTICS LTD
02869014
3 subsidiaries
rico logistics ltd directors
Rico Logistics Ltd currently has 4 directors. The longest serving directors include Mr Ravi Viswanathan (Jun 2021) and Jonathan Croyden (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ravi Viswanathan | 62 years | Jun 2021 | - | Director | |
| Jonathan Croyden | England | 54 years | May 2023 | - | Director |
| Mr Narayan Seshadri | 67 years | Aug 2023 | - | Director | |
| Raviprakash Bhagavathula | Singapore | 55 years | Jan 2024 | - | Director |
P&L
March 2024turnover
167.1m
-2%
operating profit
-13.6m
+320%
gross margin
23.3%
+7.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13.3m
-0.02%
total assets
92.6m
-0.06%
cash
4.2m
+0.35%
net assets
Total assets minus all liabilities
rico logistics ltd company details
company number
02869014
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
52102 - Operation of warehousing and storage facilities for air transport activities of division 51
incorporation date
November 1993
age
32
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
ricochet limited (October 2003)
accountant
-
auditor
ERNST & YOUNG LLP
address
unit 4 kennet house, langley quay, slough, berkshire, SL3 6EY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
rico logistics ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 14 charges/mortgages relating to rico logistics ltd. Currently there are 7 open charges and 7 have been satisfied in the past.
rico logistics ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for RICO LOGISTICS LTD. This can take several minutes, an email will notify you when this has completed.
rico logistics ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
