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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 16th May 2016) , and are based in 16 Connaught Place, Garden Floor. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Group. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £1,948,285 on a turnover of £22,164,979 (up 131% from 2014) .

There is 1 major shareholder listed for THE RIVER GROUP LIMITED with Compass Delta Bidco Limited owning the most shares by value.

Addresses

Registered address

16 Connaught Place
Garden Floor
London
W2 2ES

Financials

30th September 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £773,557 £1,974,943 £626,513 £562,586 £502,760
Tangible net worth £-744,451 £107,873 £-736,460 £-920,361 £-1,180,888
Current liabilities £4,930,738 £5,524,942 £5,261,150 £4,614,859 £4,394,075
Current assets £4,016,567 £5,524,413 £4,433,709 £4,079,972 £3,165,638
30th September 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.81 1.00 0.84 0.88 0.72
Efficiency ratios
Return on assets 0.27 0.10 0.02 0.04 0.04
Return on capital employed 1.03 0.34 0.11 0.13 0.17
Gearing ratios
Debt to equity ratio 860.04 957.86 912.13 881.51 761.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 339.70 1107.02 5.94 7.01 5.53

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