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COLLINS RIVER ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number03713645
Incorporated1999-02-15
IndustryInland passenger water transport
Phone Number020 7237 9538
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLLINS RIVER ENTERPRISES LIMITED was formed on the 15th February 1999 (filed on the 29th September 2016) , and are based in London, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £3,250,258 on a turnover of £18,756,240 (up 58% from 2014) .

There are 2 major shareholders listed for COLLINS RIVER ENTERPRISES LIMITED with Ansco Transport Limited owning the most shares by value.

Addresses

Registered address

The O2 Peninsula Square
London
SE10 0DX

Trading address

6 Cookham Crescent
LONDON
SE16 6AW
LONDON

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,028,524 £3,249,700 £2,116,909 £2,511,752 £3,793,638
Tangible net worth £12,786,786 £9,937,962 £7,879,985 £7,288,509 £2,947,210
Current liabilities £4,306,378 £3,903,256 £3,152,101 £3,012,613 £2,555,916
Current assets £4,609,910 £5,043,097 £4,037,521 £4,943,232 £5,367,921
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.07 1.29 1.28 1.64 2.10
Efficiency ratios
Return on assets 0.10 0.08 0.03 0.08 -0.01
Return on capital employed 0.13 0.13 0.05 0.05 -0.01
Gearing ratios
Debt to equity ratio 64.90 55.10 56.48 57.52 66.92
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 682.99 2301.13 113.15 54.22 -6.66

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