RIVERHEAD COMMERCIAL SERVICES LIMITED

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

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Summary

RIVERHEAD COMMERCIAL SERVICES LIMITED was formed on the 29th March 1996 (filed on the 29th September 2017) , and are based in Grimsby, 208 North Sea Lane. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £275,816 on a turnover of £3,265,381 (up 520% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £45,313 £62,527 £53,864 £37,162 £26,533
Tangible net worth £1,907,925 £1,632,109 £1,587,650 £1,541,328 £1,479,086
Current liabilities £1,733,336 £1,478,856 £1,400,738 £1,132,609 £1,275,157
Current assets £2,428,217 £1,905,791 £1,799,711 £1,447,314 £1,479,299
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.40 1.29 1.28 1.28 1.16
Efficiency ratios
Return on assets 0.08 0.01 - - -
Return on capital employed 0.18 0.04 - - -
Gearing ratios
Debt to equity ratio 17662.66 14943.46 14152.08 11487.09 12867.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4914.96 101.00 - - -

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