RIVERWAY FOODS LTD.

Company TypePrivate Limited
Company Number03862803
Incorporated1999-10-21
IndustryProduction of meat and poultry meat products
Websitewww.riverwayfoods.co.uk
Phone Number01279 450999

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Summary

RIVERWAY FOODS LTD. was formed on the 21st October 1999 (filed on the 22nd December 2017) , and are based in Essex, Progress House. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £161,696 on a turnover of £21,729,298 (down 87% from 2016) .

There is 1 major shareholder listed for RIVERWAY FOODS LTD. with Riverway Investments Limited owning the most shares by value.

Addresses

Registered address

Haslers
Old Station Road
Loughton
Essex
IG10 4PL

Trading addresses

Progress House
River Way
Harlow
Essex
CM20 2DN
Progress House
River Way
Harlow
Essex
CM20 2SN
1 more trading address not shown.

Financials

2nd April 2017 3rd April 2016 29th March 2015 30th March 2014 31st March 2013
Cash £2,085,101 £4,053,716 £3,025,183 £1,624,096 £197,174
Tangible net worth £3,929,343 £3,782,647 £2,524,220 £1,448,912 £589,384
Current liabilities £4,012,556 £5,444,175 £5,616,903 £5,324,036 £5,277,536
Current assets £7,558,255 £8,710,838 £7,468,129 £3,963,971 £3,170,879
2nd April 2017 3rd April 2016 29th March 2015 30th March 2014 31st March 2013
Solvency ratios
Current ratio 1.88 1.60 1.33 0.74 0.60
Efficiency ratios
Return on assets 0.02 0.14 0.14 0.12 0.01
Return on capital employed 0.05 0.42 0.54 0.64 0.00
Gearing ratios
Debt to equity ratio 389.80 528.87 548.80 179.71 189.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.22 16.70 14.92 11.13 0.05

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Details of 3 mortgages available.

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