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RIVER LAKE SOFTWARE LIMITED

Company TypePrivate Limited
Company Number03915916
Incorporated2000-01-28
IndustryBusiness and domestic software development
Phone Number01442 828929

Not Verified

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Summary

RIVER LAKE SOFTWARE LIMITED was formed on the 28th January 2000 (filed on the 31st March 2017) , and are based in Hertfordshire, 70 Akeman Street. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 11th April 2017 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.

There are 3 major shareholders listed for RIVER LAKE SOFTWARE LIMITED with David John Bliss owning the most shares by value.

Addresses

Registered address

125 Old Broad Street
London
EC2N 1AR

Trading address

70 Akeman Street
Tring
Hertfordshire
HP23 6AF

Financials

30th September 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £22,009 £13,498 £24,079 £6,474 £14,093
Tangible net worth £-49,811 £4,911 £810 £5,197 £4,776
Current liabilities £110,529 £35,293 £51,401 £22,940 £38,993
Current assets £57,683 £37,155 £48,617 £24,493 £39,648
30th September 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.52 1.05 0.95 1.07 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1105.29 359.43 521.57 236.76 397.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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