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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 73060304 |
Not Verified
Claim this BusinessSummary
RIVER PUBLISHING LTD was formed on the 13th November 1991 (filed on the 16th May 2016) , and are based in London, Leicester Pl,. 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 12th June 2017.
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
Trading addresses
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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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
