THE RIVERSIDE GROUP LIMITED

Company Type	Private Limited Company without share capital
Company Number	04091048
Incorporated	2000-10-11
Industry	OTHER BUSINESS ACTIVITIES
Website	www.riverside.org.uk
Phone Number	01634 829789

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Summary

THE RIVERSIDE GROUP LIMITED was formed on the 11th October 2000 (filed on the 18th October 2008) , and are based in Kent, Regent House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2008, they made a post-tax profit of £12,932,000 on a turnover of £245,311,000 (up 113% from 2007) .

Addresses

Registered address

2 Estuary Boulevard

Estuary Commerce Park, Speke

Liverpool

Merseyside

L24 8RF

Trading addresses

Regent House

387 High Street

Chatham

Kent

ME4 4PN

69 Argyle Street

Birkenhead

Merseyside

CH41 6AB

2 Thomas Merriman Court

Newbury

Berkshire

RG14 5UN

2 more trading addresses not shown.

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Financials

	31st March 2008	31st March 2007	31st March 2006	31st March 2005	31st March 2004
Cash	-	£4,658,000	-	£3,363,000	£2,221,000
Tangible net worth	£296,267,000	£278,180,000	£105,152,000	£535,835,000	£511,147,000
Current liabilities	£105,905,000	£96,736,000	£62,905,000	£55,573,000	£48,267,000
Current assets	£112,022,000	£74,200,000	£42,331,000	£48,885,000	£39,941,000

	31st March 2008	31st March 2007	31st March 2006	31st March 2005	31st March 2004
Solvency ratios
Current ratio	1.06	0.77	0.67	0.88	0.83
Efficiency ratios
Return on assets	0.01	0.00	0.02	0.02	0.02
Return on capital employed	0.01	0.00	0.03	0.02	0.02
Gearing ratios
Debt to equity ratio	-	-	-	-	-
Equity ratio	-	-	-	-	-
Debt ratio	0.54	0.26	0.46	0.29	0.28
Other ratios
Debtor days	-	-	-	-	-
Interest cover	0.36	0.24	0.81	1.01	0.95

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