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RIVO SOFTWARE LIMITED

Company TypePrivate Limited
Company Number04287879
Incorporated2001-09-14
IndustryOther software publishing
Websitehttp://www.rivosoftware.com
Phone Number01926 622320

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Summary

RIVO SOFTWARE LIMITED was formed on the 14th September 2001 (filed on the 27th April 2016) , and are based in Warwickshire, The Innovation Centre. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 11th May 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 8th June 2016.

Addresses

Registered address

The Innovation Centre
Warwick Technology Park
Warwick
Warwickshire
CV34 6UW

Trading address

The Innovation Centre
Warwick Technology Park
Warwick
Warwickshire
CV34 6UW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £946,000 £1,105,087 £1,295,814 £601,101 £209,756
Tangible net worth £-2,914,000 £1,547,970 £1,657,226 £1,184,689 £522,292
Current liabilities £4,556,000 £2,522,801 £3,008,973 £2,082,852 £1,406,132
Current assets £2,413,000 £4,658,038 £4,530,125 £3,189,372 £1,865,160
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.53 1.85 1.51 1.53 1.33
Efficiency ratios
Return on assets - - -0.16 - -
Return on capital employed - - -0.45 - -
Gearing ratios
Debt to equity ratio 5427.00 2845.45 2618.03 2096.90 1423.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.28 0.15 - - -
Other ratios
Debtor days - - - - -
Interest cover - - -845.57 - -

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Details of 1 mortgage available.

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Documents

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