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RICARDO PLC
Shoreham Technical Centre,
Old Shoreham Road,
Shoreham By Sea,
West Sussex,
BN43 5FG
-
active
Active - Accounts Filed - Age: 96 Year(s)
- Directors: 9
- Company No: 00222915
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RICARDO PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RICARDO PLC
Public limited with Share Capital
Active - Accounts Filed
30 June 1927
70100 Activities of head offices - Activities of head offices
Available to 04 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Harpreet Sagoo | Company Secretary | ||
| Miss Judith Cottrell | Director | ||
| Mr Mark Sydney Clare | Director | ||
| Mr Graham Ritchie | Director | ||
| Mr Jack Byron Boyer | Director | ||
| Mr Russell John King | Director | ||
| Mr William Spencer | Director | ||
| Ms Eva Christina Malin Persson | Director | ||
| Mrs Laurie Anne Bowen | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Ricardo Pension Scheme (Trustees) Limited | OUTSTANDING | |||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 24 July 1991 | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 24th July 1991 | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £36,300,000.00 | £66,300,000.00 | £42,000,000.00 | £49,400,000.00 | £49,800,000.00 |
| Net Worth | £46,200,000.00 | £20,900,000.00 | £64,000,000.00 | £83,700,000.00 | £44,700,000.00 |
| Total Current Liabilities | £95,700,000.00 | £106,500,000.00 | £101,300,000.00 | £112,200,000.00 | £129,600,000.00 |
| Total Current Assets | £192,500,000.00 | £216,900,000.00 | £188,200,000.00 | £213,100,000.00 | £237,800,000.00 |