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RIVERDALE PAPER PLC

Company TypePLC
Company Number02804797
Incorporated1993-03-30
IndustryOther service activities n.e.c.
Websitewww.riverdalepaper.com
Phone Number01429 838111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RIVERDALE PAPER PLC was formed on the 30th March 1993 (filed on the 3rd December 2015) , and are based in County Durham, Unit 7-8 Thornley Station Industrial. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th December 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £298,610 on a turnover of £7,185,027 (up 95% from 2014) .

There are 5 major shareholders listed for RIVERDALE PAPER PLC with Riccalton 2009 Family Settlement owning the most shares by value.

Addresses

Registered address

Earlsway
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0RQ

Trading address

Unit 7-8 Thornley Station Industrial
Shotton Colliery
Durham
County Durham
DH6 2QA

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £3,042,836 £2,814,177 £2,738,786 £2,915,430 £2,550,577
Tangible net worth £6,284,692 £5,986,082 £5,832,560 £5,685,709 £5,364,222
Current liabilities £1,884,856 £2,171,632 £2,286,596 £2,993,125 £3,279,991
Current assets £4,577,768 £4,371,500 £4,113,151 £4,556,628 £4,571,445
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.43 2.01 1.80 1.52 1.39
Efficiency ratios
Return on assets 0.04 0.02 0.02 0.04 0.07
Return on capital employed 0.06 0.03 0.03 0.07 0.16
Gearing ratios
Debt to equity ratio 41.56 47.37 49.91 64.22 70.35
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 10.89 - -

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Details of 2 mortgages available.

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Documents

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