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HANBURY RIVERSIDE LIMITED

Company TypePrivate Limited
Company Number03582743
Incorporated1998-06-17
IndustrySale of other motor vehicles
Phone Number01708 866187
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HANBURY RIVERSIDE LIMITED was formed on the 17th June 1998 (filed on the 28th July 2016) , and are based in Essex, Oliver Close. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2016, they made a post-tax profit of £910,793 on a turnover of £11,838,892 (up 33% from 2015) .

There is 1 major shareholder listed for HANBURY RIVERSIDE LIMITED with Hanbury Riverside Holdings Ltd owning the most shares by value.

Addresses

Registered address

Hanbury Riverside Oliver Close
Grays
Essex
RM20 3EE

Trading address

Oliver Close
Grays
Essex
RM20 3EE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,744,126 £2,811,079 £4,986,945 £3,617,802 £2,448,669
Tangible net worth £4,377,816 £4,061,023 £6,282,561 £5,826,343 £5,542,117
Current liabilities £5,772,319 £3,520,282 £7,093,374 £7,977,874 £8,346,104
Current assets £6,838,884 £6,816,931 £10,986,149 £9,074,361 £9,238,132
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.18 1.94 1.55 1.14 1.11
Efficiency ratios
Return on assets 0.05 0.04 0.06 0.04 0.06
Return on capital employed 0.07 0.06 0.10 0.08 0.12
Gearing ratios
Debt to equity ratio 7786594.50 6475446.00 7538502.00 9908857.00 9635317.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.45 0.41 0.26 0.30 0.26
Other ratios
Debtor days - - - - -
Interest cover 2.94 4.61 2.88 3.34 5.26

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Details of 3 mortgages available.

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