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NEW RIVER COMPANY LIMITED(THE)

Company TypePrivate Limited
Company Number00085094
Incorporated1905-07-01
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEW RIVER COMPANY LIMITED(THE) was formed on the 1st July 1905 (filed on the 5th August 2016) , and are based in Carlton House 33 Robert Adam Str, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £82,880,343 on a turnover of £14,176,504 (down 7% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £30 £90 £2,227 £2,227 £50,309
Tangible net worth £362,041,282 £279,160,939 £190,445,429 £183,422,720 £150,131,750
Current liabilities £65,110,704 £96,805,127 £133,512,011 £104,850,100 £90,060,924
Current assets £21,967,995 £22,895,416 £26,829,346 £11,062,629 £15,081,808
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.34 0.24 0.20 0.11 0.17
Efficiency ratios
Return on assets 0.19 0.24 0.11 0.01 0.03
Return on capital employed 0.23 0.32 0.19 0.02 0.04
Gearing ratios
Debt to equity ratio 80.01 118.89 163.87 128.69 110.54
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 1.69

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