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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 30th September 2016) , and are based in 2Nd Floor Berkeley Square House, Berkeley Square. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 20th October 2016 when it was changed to the current I from D. Companies house classifies them as Small Company. This information was last updated on the 25th November 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,149 £54,027 £18,018 £10,718 £7,806
Tangible net worth £-62,261 £29,374 £106,847 £151,126 £67,576
Current liabilities £176,840 £92,881 £89,650 £142,759 £290,430
Current assets £114,579 £122,255 £196,497 £277,300 £358,006
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.65 1.32 2.19 1.94 1.23
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 176.84 92.88 89.65 142.76 290.43
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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