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RIBA ENTERPRISES LTD

Company TypePrivate Limited
Company Number00978271
Incorporated1970-04-28
IndustryOther information service activities n.e.c.
Websitewww.ribaenterprises.com
Phone Number020 7496 8300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RIBA ENTERPRISES LTD was formed on the 28th April 1970 (filed on the 21st July 2016) , and are based in 76 Portland Place, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £2,189,322 on a turnover of £23,340,790 (down 19% from 2014) .

There are 2 major shareholders listed for RIBA ENTERPRISES LTD with Royal Institute Of British Architects owning the most shares by value.

Addresses

Registered address

The Old Post Office
St. Nicholas Street
Newcastle Upon Tyne
NE1 1RH

Trading addresses

76 Portland Place
London
W1B 1NT
39 Moreland Street
London
EC1V 8BB
16a Market Place
Newark
Nottinghamshire
NG24 1EA
15 Bonhill Street
London
EC2P 2EA
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,450,118 £5,653,799 £5,018,489 £4,592,144 £5,675,291
Tangible net worth £863,170 £819,920 £761,670 £703,420 £645,170
Current liabilities £14,326,503 £10,559,251 £9,347,723 £9,684,649 £9,396,362
Current assets £13,621,640 £11,173,088 £9,805,020 £10,361,474 £10,352,675
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.95 1.06 1.05 1.07 1.10
Efficiency ratios
Return on assets 0.12 0.17 0.19 0.21 0.23
Return on capital employed 0.53 0.53 0.69 1.37 1.41
Gearing ratios
Debt to equity ratio 13.03 10.94 8.79 7.71 7.54
Equity ratio 0.07 0.08 0.10 0.12 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 36098.49 1283973.50

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Details of 2 mortgages available.

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