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RIVER PUBLISHING LTD

Company TypePrivate Limited
Company Number02662467
Incorporated1991-11-13
IndustryPublishing of consumer and business journals and periodicals
Phone Number020 7420 7000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RIVER PUBLISHING LTD was formed on the 13th November 1991 (filed on the 27th June 2017) , and are based in 1 Neal Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £940,474 on a turnover of £13,660,623 (down 52% from 2015) .

There is 1 major shareholder listed for RIVER PUBLISHING LTD with The River Group Ltd owning the most shares by value.

Addresses

Registered address

16 Connaught Place
Garden Floor
London
W2 2ES

Trading addresses

1 Neal Street
London
WC2H 9QL
Bain House
16 Connaught Place
London
W2 2ES
Leicester Pl,
London
London
WC2H 7BP
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,283,078 £773,557 £1,974,943 £626,513 £562,587
Tangible net worth £2,764,928 £1,441,867 £2,294,191 £1,449,858 £1,265,843
Current liabilities £4,552,403 £4,930,738 £5,524,942 £5,261,150 £4,614,859
Current assets £7,135,675 £6,202,885 £7,710,731 £6,620,027 £6,266,291
30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.57 1.26 1.40 1.26 1.36
Efficiency ratios
Return on assets 0.13 0.30 0.11 0.03 0.04
Return on capital employed 0.37 1.69 0.47 0.17 0.20
Gearing ratios
Debt to equity ratio 1138673.25 1240184.50 1381235.50 1315287.50 1271132.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover 1119.87 339.70 1107.02 5.94 7.01

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