NEW RIVER COMPANY LIMITED(THE)

Company TypePrivate Limited
Company Number00085094
Incorporated1905-07-01
IndustryOther letting and operating of own or leased real estate

Get free email alerts for this business

Get a free email whenever the credit score for NEW RIVER COMPANY LIMITED(THE) changes. To subscribe enter your email address below and we'll keep you updated

Summary

NEW RIVER COMPANY LIMITED(THE) was formed on the 1st July 1905 (filed on the 6th July 2017) , and are based in Carlton House 33 Robert Adam Str, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,831,721 on a turnover of £15,726,483 (down 95% from 2015) .

There is 1 major shareholder listed for NEW RIVER COMPANY LIMITED(THE) with Derwent Valley Limited owning the most shares by value.

Addresses

Registered address

25 Savile Row
London
W1S 2ER

Trading address

Carlton House 33 Robert Adam Str
London
W1M 5AH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £30 £90 £2,227 £2,227
Tangible net worth £365,873,003 £362,041,282 £279,160,939 £190,445,429 £183,422,720
Current liabilities £47,877,852 £65,110,704 £96,805,127 £133,512,011 £104,850,100
Current assets £20,191,429 £21,967,995 £22,895,416 £26,829,346 £11,062,629
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.42 0.34 0.24 0.20 0.11
Efficiency ratios
Return on assets 0.01 0.19 0.24 0.11 0.01
Return on capital employed 0.01 0.23 0.32 0.19 0.02
Gearing ratios
Debt to equity ratio 58.85 80.01 118.89 163.87 128.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 53.58 24.99 7.54 0.93

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

People

Documents

loading icon