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RIVER STREET EVENTS LIMITED

Company TypePrivate Limited
Company Number02708675
Incorporated1992-04-22
IndustryActivities of exhibition and fair organisers
Websitewww.riverstreetevents.co.uk
Phone Number020 3405 4282
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RIVER STREET EVENTS LIMITED was formed on the 22nd April 1992 (filed on the 7th September 2017) , and are based in Surrey, 1 Becketts Wharf. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2017. Companies house classifies them as Small Company. This information was last updated on the 22nd September 2017.

In 2016, they made a post-tax profit of £17,012 on a turnover of £7,989,893 (down 90% from 2015) .

There is 1 major shareholder listed for RIVER STREET EVENTS LIMITED with River Street Media Ltd owning the most shares by value.

Addresses

Registered address

No1 Becketts Wharf
Lower Teddington Road
Kingston Upon Thames
Surrey
KT1 4ER

Trading address

1 Becketts Wharf
Lower Teddington Road
Kingston upon Thames
Surrey
KT1 4ER

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £375,218 £322,018 £515,000 £810,000 £1,429,000
Tangible net worth £-115,526 £-132,538 £-308,000 £-550,000 £-596,000
Current liabilities £1,779,720 £1,878,459 £1,938,000 £2,145,000 £6,025,000
Current assets £1,850,373 £1,725,137 £1,749,000 £1,875,000 £6,347,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.04 0.92 0.90 0.87 1.05
Efficiency ratios
Return on assets 0.01 0.10 0.14 0.01 -0.07
Return on capital employed 0.22 -1.71 -1.77 -0.13 -1.66
Gearing ratios
Debt to equity ratio 2013.46 1878.46 2075.00 2441.00 6943.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.97 - - - -

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Details of 1 mortgage available.

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