RIBA ENTERPRISES LTD

Company TypePrivate Limited
Company Number00978271
Incorporated1970-04-28
IndustryOther information service activities n.e.c.
Phone Number01636 605705

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Summary

RIBA ENTERPRISES LTD was formed on the 28th April 1970 (filed on the 16th May 2017) , and are based in 39 Moreland Street, 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 £3,970,521 on a turnover of £24,250,330 (up 81% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,281,425 £7,450,118 £5,653,799 £5,018,489 £4,592,144
Tangible net worth £936,420 £863,170 £819,920 £761,670 £703,420
Current liabilities £13,534,733 £14,326,503 £10,559,251 £9,347,723 £9,684,649
Current assets £9,037,507 £13,621,640 £11,173,088 £9,805,020 £10,361,474
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.67 0.95 1.06 1.05 1.07
Efficiency ratios
Return on assets 0.24 0.12 0.17 0.19 0.21
Return on capital employed 1.48 0.53 0.53 0.69 1.37
Gearing ratios
Debt to equity ratio 11.33 13.03 10.94 8.79 7.71
Equity ratio 0.08 0.07 0.08 0.10 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 199.44 - - - 36098.49

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Details of 2 mortgages available.

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