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RIVER PUBLISHING LTD
| Company Type | Private Limited |
|---|---|
| Company Number | 02662467 |
| Incorporated | 1991-11-13 |
| Industry | Publishing of consumer and business journals and periodicals |
| Phone Number | 020 7420 7000 |
Not Verified
Claim this BusinessSummary
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
Trading addresses
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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People
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Jonathan Raymond Francis
(British)
Resigned on 13th August 2002
-
Graham Paling
(British)
Appointed on 13th November 1991
Resigned on 12th January 2000
-
Richard Beatty
(British)
Appointed on 13th November 1991
Resigned on 12th January 2000
-
Jane Wynn
(British)
Appointed on 1st March 1994
Resigned on 10th July 2014
-
Susan Elizabeth Stevens-Hoare
Appointed on 28th January 2000
Resigned on 26th March 2002
-
Edward Axon
(British)
Appointed on 21st March 2002
Resigned on 28th April 2009
-
Michael Glyn Williams
(British)
Appointed on 1st May 2002
Resigned on 10th July 2014
Documents
