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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 73060304
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 16th May 2016) , and are based in 1 Neal Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £1,948,285 on a turnover of £22,164,979 (up 131% from 2014) .

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
16 Connaught Place
London
W2 2ES
Leicester Pl,
London
London
WC2H 7BP
2 more trading addresses not shown.

Financials

30th September 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £773,557 £1,974,943 £626,513 £562,587 £502,760
Tangible net worth £1,441,867 £2,294,191 £1,449,858 £1,265,843 £1,005,430
Current liabilities £4,930,738 £5,524,942 £5,261,150 £4,614,859 £4,394,075
Current assets £6,202,885 £7,710,731 £6,620,027 £6,266,291 £5,351,956
30th September 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.26 1.40 1.26 1.36 1.22
Efficiency ratios
Return on assets 0.30 0.11 0.03 0.04 0.05
Return on capital employed 1.69 0.47 0.17 0.20 0.33
Gearing ratios
Debt to equity ratio 1240184.50 1381235.50 1315287.50 1271132.25 1098518.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 339.70 1107.02 5.94 7.01 5.53

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