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RICOH CAPITAL LIMITED

UK Flag 20, Triton Street, London, NW1 3BF


RICOH CAPITAL LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

RICOH CAPITAL LIMITED

Private limited with Share Capital

Active - Accounts Filed

14 December 1994

77330 Renting and leasing of office machinery and equipment (including computers) - Renting and leasing of office machinery and equipment (including computers)

Available to 19 Dec 2023. Next accounts due by 31 Dec 2024

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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
Mr Timothy Ian Stuart Director
Ms Nicola Clare Downing Director
Mr David Kemmitt Director
Ms Nicola Clare Downing Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

4

Type Created Registered Persons Entitled Status
Supplemental Deed Of Charge Abn Amro Bank Nv SATISFIED
Deed Of Charge And Assignment Abn Amro Bank N.v. Amsterdam (The Security Trustee) SATISFIED
A Deed Of Charge Deutsche Bank Ag London (As Security Trustee) SATISFIED
Debenture Rochford,inc. SATISFIED
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Key Financials

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Accounts
Cash £459,000.00 £0.00 £592,000.00 £304,000.00 £782,000.00
Net Worth £103,031,000.00 £110,951,000.00 £117,180,000.00 £47,113,000.00 £51,892,000.00
Total Current Liabilities £70,901,000.00 £56,498,000.00 £36,013,000.00 £92,373,000.00 £54,275,000.00
Total Current Assets £66,468,000.00 £64,301,000.00 £67,760,000.00 £65,749,000.00 £61,808,000.00
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