RICALEX LIMITED

Active
21 CHATSWORTH AVENUE
BISPHAM
BLACKPOOL
LANCASHIRE
FY2 9AN

RICALEX LIMITED are an established Private Limited Company who've traded for 6 years. They operate in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is situated in the BISPHAM area of BLACKPOOL.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2021.

RICALEX LIMITED are next due to file for year 2024 by the 30/04/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 11272816. Their legal form is that of a Private Limited Company

Details

Name RICALEX LIMITED
Company Number 11272816
Company Type Private Limited Company
Company Status Active
SIC Code 56101 Licensed restaurants
Company Origin United Kingdom
Incorporation Date 23/03/2018
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address 21 CHATSWORTH AVENUE
BISPHAM
BLACKPOOL
LANCASHIRE
FY2 9AN

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£140,885 £65,311 £7,198 £0 £0
Net Worth£87,350 £5,033 £8,354 £0 £0
Current Assets£185,508 £95,414 £37,587 £0 £0
Current Liabilities£111,477 £95,414 £37,587 £0 £0
Number of Employees20 18 15 0 0
12-12-2024

Graphs

2021

Cash has increased from 2020 by 115.71%, the ratio of cash to net worth is 161.29% which indicates a strong cash position.

Net worth has changed by £82,317 which is an increase of 1,635.55% from 2020

The quick ratio of current assets to current liabilities at 1.66 represents a Reasonable asset position, always consider the absolute level of cash at £140,885 when looking at this ratio

The number of employees has increased by 2 since 2020

2020

Cash has increased from 2019 by 807.35%, the ratio of cash to net worth is 1,297.66% which indicates a strong cash position..

Net worth has changed by £-3,321 which is a reduction of -39.75% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £65,311 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of RICALEX LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
LONORGAN LIMITED 21 CHATSWORTH AVENUE, BISPHAM, BLACKPOOL, LANCASHIRE, UNITED KINGDOM. FY2 9AN 29/07/2016

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 11272816 overview of filed records at companies house for RICALEX LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

RICALEX LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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