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RICOR LIMITED
Arrow Works,
Birmingham Road,
Studley,
Warwickshire,
B80 7BG
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 2
- Company No: 04161766
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RICOR LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RICOR LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 February 2001
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 26 Mar 2025. Next accounts due by 29 Dec 2025
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 Mark Richard Evans | Director | ||
| Mr Peter Anthony Gallone | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
10
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|---|---|---|---|---|
| Trinity Dc Gp Limited (Security Agent) | OUTSTANDING | |||
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| Hsbc Bank PLC | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | SATISFIED | |||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,366,568.00 | £622,035.00 | £204,060.00 | £78,588.00 | £267,040.00 |
| Net Worth | £18,297,314.00 | £19,736,108.00 | £15,430,958.00 | £8,704,497.00 | £7,264,745.00 |
| Total Current Liabilities | £24,748,107.00 | £21,318,462.00 | £22,545,062.00 | £23,050,032.00 | £26,216,038.00 |
| Total Current Assets | £37,623,459.00 | £36,485,423.00 | £34,118,681.00 | £28,431,579.00 | £30,561,247.00 |