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RIVENPINE PLC

Company TypePLC
Company StatusCompany Dissolved
Company Number03123250
Incorporated1995-11-07
IndustryDormant Company
Phone Number01432 273579
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RIVENPINE PLC was formed on the 7th November 1995 (filed on the 27th April 2013) , and are based in Hereford, 53 St Owen St. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 29th August 2016.

In 2012, they made a post-tax profit of £-24,154 on a turnover of £285,414 (down 95% from 2011) .

There is 1 major shareholder listed for RIVENPINE PLC with Cfr Group Services Limited owning the most shares by value.

Addresses

Registered address

59 Worcester Road
Bromsgrove
Worcestershire
B61 7DN

Trading address

53 St Owen St
HR1 2JQ
Hereford

Financials

31st October 2012 31st October 2011 31st October 2010 31st October 2009 31st October 2008
Cash £11,614 £18,364 £5 £95,997 -
Tangible net worth £-381,338 £-357,184 £103,808 £69,358 £175,417
Current liabilities £547,540 £861,559 £1,129,290 £586,004 £1,010,879
Current assets £166,202 £504,375 £1,120,440 £496,487 £970,135
31st October 2012 31st October 2011 31st October 2010 31st October 2009 31st October 2008
Solvency ratios
Current ratio 0.30 0.59 0.99 0.85 0.96
Efficiency ratios
Return on assets -0.15 -0.91 0.03 0.03 -0.03
Return on capital employed 0.06 1.29 0.36 0.33 -0.17
Gearing ratios
Debt to equity ratio 10.95 17.23 22.59 11.72 20.26
Equity ratio 0.30 0.10 0.04 0.08 0.04
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -2195.82 -115248.00 545.23 93.79 -2.92

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