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RIVERCREST LIMITED

Company TypePrivate Limited
Company Number02310190
Incorporated1988-10-28
IndustryRoofing activities
Phone Number01273 483890

Not Verified

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Summary

RIVERCREST LIMITED was formed on the 28th October 1988 (filed on the 20th March 2017) , and are based in 112 Malling St, Lewes. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st March 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for RIVERCREST LIMITED with Richard Anthony Soan owning the most shares by value.

Addresses

Registered address

4A Kingfisher Court, Brambleside
Bellbrook Business Park
Uckfield
East Sussex
TN22 1QQ

Trading address

112 Malling St
Lewes
BN7 2RJ

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 30th April 2012
Cash £272,460 £344,350 £139,935 £80,752 £152,299
Tangible net worth £418,577 £383,214 £278,753 £270,756 £330,309
Current liabilities £637,417 £811,436 £736,028 £588,894 £442,368
Current assets £996,551 £1,142,370 £988,059 £834,243 £754,677
31st October 2016 31st October 2015 31st October 2014 31st October 2013 30th April 2012
Solvency ratios
Current ratio 1.56 1.41 1.34 1.42 1.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4441.85 5580.04 5004.39 4037.89 2984.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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