RIVERDALE PAPER PLC

Company TypePLC
Company Number02804797
Incorporated1993-03-30
IndustryOther service activities n.e.c.
Websitewww.riverdalepaper.com
Phone Number01429 838111

Get free email alerts for this business

Get a free email whenever the credit score for RIVERDALE PAPER PLC changes. To subscribe enter your email address below and we'll keep you updated

Summary

RIVERDALE PAPER PLC was formed on the 30th March 1993 (filed on the 20th November 2017) , and are based in County Durham, Unit 7-8 Thornley Station Industrial. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £61,044 on a turnover of £8,871,022 (down 88% from 2016) .

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 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £3,292,998 £2,446,468 £3,042,836 £2,814,177 £2,738,786
Tangible net worth £6,854,111 £6,793,067 £6,284,692 £5,986,082 £5,832,560
Current liabilities £2,341,043 £1,765,907 £1,884,856 £2,171,632 £2,286,596
Current assets £5,848,466 £4,972,661 £4,577,768 £4,371,500 £4,113,151
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 2.50 2.82 2.43 2.01 1.80
Efficiency ratios
Return on assets 0.01 0.06 0.04 0.02 0.02
Return on capital employed 0.01 0.10 0.06 0.03 0.03
Gearing ratios
Debt to equity ratio 50.66 40.09 41.56 47.37 49.91
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 10.89

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon