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THE RIVER GROUP LIMITED

Company TypePrivate Limited
Company Number03856348
Incorporated1999-10-11
IndustryPublishing of consumer and business journals and periodicals
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE RIVER GROUP LIMITED was formed on the 11th October 1999 (filed on the 27th June 2017) , and are based in 16 Connaught Place, Garden Floor. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £628,148 on a turnover of £13,660,623 (down 68% from 2015) .

There is 1 major shareholder listed for THE RIVER GROUP LIMITED with Polestar Print Holdings Limited owning the most shares by value.

Addresses

Registered address

16 Connaught Place
Garden Floor
London
W2 2ES

Financials

30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,283,078 £773,557 £1,974,943 £626,513 £562,586
Tangible net worth £578,610 £-744,451 £107,873 £-736,460 £-920,361
Current liabilities £4,552,403 £4,930,738 £5,524,942 £5,261,150 £4,614,859
Current assets £4,949,357 £4,016,567 £5,524,413 £4,433,709 £4,079,972
30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.09 0.81 1.00 0.84 0.88
Efficiency ratios
Return on assets 0.08 0.27 0.10 0.02 0.04
Return on capital employed 0.24 1.03 0.34 0.11 0.13
Gearing ratios
Debt to equity ratio 789.65 860.04 957.86 912.13 881.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover 779.27 339.70 1107.02 5.94 7.01

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