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RIVERHEAD COMMERCIAL SERVICES LIMITED

Company TypePrivate Limited
Company Number03180358
Incorporated1996-03-29
IndustryRecreational vehicle parks, trailer parks and camping grounds
Phone Number01472 812666

Not Verified

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Summary

RIVERHEAD COMMERCIAL SERVICES LIMITED was formed on the 29th March 1996 (filed on the 30th September 2016) , and are based in Grimsby, 208 North Sea Lane. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £44,459 on a turnover of £3,085,748 .

There is 1 major shareholder listed for RIVERHEAD COMMERCIAL SERVICES LIMITED with Park Leisure Marketing Limited owning the most shares by value.

Addresses

Registered address

Beverley Farm South Cliff
Hornsea
East Yorkshire
HU18 1TL

Trading address

208 North Sea Lane
DN36 4ET
Grimsby

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £62,527 £53,864 £37,162 £26,533 £184,730
Tangible net worth £1,632,109 £1,587,650 £1,541,328 £1,479,086 £1,404,334
Current liabilities £1,478,856 £1,400,738 £1,132,609 £1,275,157 £1,356,625
Current assets £1,905,791 £1,799,711 £1,447,314 £1,479,299 £1,478,635
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.29 1.28 1.28 1.16 1.09
Efficiency ratios
Return on assets 0.01 - - - -
Return on capital employed 0.04 - - - -
Gearing ratios
Debt to equity ratio 14943.46 14152.08 11487.09 12867.07 13578.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 101.00 - - - -

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Documents

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