THREE RIVERS MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04280137
Incorporated2001-09-03
IndustryOther business support service activities n.e.c.

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Summary

THREE RIVERS MANAGEMENT LIMITED was formed on the 3rd September 2001 (filed on the 26th June 2017) , and are based in 2Nd Floor Berkeley Square House, Berkeley Square. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 5th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for THREE RIVERS MANAGEMENT LIMITED with The Corpag Group Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor Berkeley Square House
Berkeley Square
London
W1J 6BD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £22,313 £7,149 £54,027 £18,018 £10,718
Tangible net worth £-24,437 £-62,261 £29,374 £106,847 £151,126
Current liabilities £111,180 £176,840 £92,881 £89,650 £142,759
Current assets £86,743 £114,579 £122,255 £196,497 £277,300
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.78 0.65 1.32 2.19 1.94
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 111.18 176.84 92.88 89.65 142.76
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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