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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 31st March 2017) , and are based in Warwickshire, Unit 24-28 The Innovation Centre. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 16th May 2017. Companies house classifies them as Small Company. This information was last updated on the 29th May 2017.

Addresses

Registered address

The Innovation Centre
Warwick Technology Park
Warwick
Warwickshire
CV34 6UW

Trading address

Unit 24-28 The Innovation Centre
Warwick Technology Park
Warwick
Warwickshire
CV34 6UW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,659,000 £946,000 £1,105,087 £1,295,814 £601,101
Tangible net worth £-990,000 £-2,914,000 £1,547,970 £1,657,226 £1,184,689
Current liabilities £3,873,000 £4,556,000 £2,522,801 £3,008,973 £2,082,852
Current assets £3,099,000 £2,413,000 £4,658,038 £4,530,125 £3,189,372
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.80 0.53 1.85 1.51 1.53
Efficiency ratios
Return on assets - - - -0.16 -
Return on capital employed - - - -0.45 -
Gearing ratios
Debt to equity ratio 4172.00 5427.00 2845.45 2618.03 2096.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.28 0.15 - -
Other ratios
Debtor days - - - - -
Interest cover - - - -845.57 -

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Details of 2 mortgages available.

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