RIVERMEAD SUPPLIES LIMITED

Company TypePrivate Limited
Company Number01689149
Incorporated1982-12-24
IndustryOther business support service activities n.e.c.
Phone Number01932 787865

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Summary

RIVERMEAD SUPPLIES LIMITED was formed on the 24th December 1982 (filed on the 28th December 2017) , and are based in Middlesex, Hellerman House. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 29th December 2017 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There are 2 major shareholders listed for RIVERMEAD SUPPLIES LIMITED with M. Wilkinson and A. Wilkinson owning the most shares by value.

Addresses

Registered address

5 Fir Close
Walton On Thames
Surrey
KT12 2SX

Trading address

Hellerman House
Harris Way
Sunbury-on-Thames
Middlesex
TW16 7EW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,682 £25,125 £92,355 £166,692 £256,342
Tangible net worth £-2,504 £23,252 £86,496 £139,409 £242,908
Current liabilities £134,282 £104,118 £122,870 £181,167 £165,080
Current assets £120,481 £114,059 £196,071 £304,600 £401,453
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.90 1.10 1.60 1.68 2.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 67141.00 52059.00 61435.00 90583.50 82540.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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