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RIVERS FINANCE GROUP PLC

Company TypePLC
Company Number04567000
Incorporated2002-10-18
IndustryRenting and leasing of office machinery and equipment (including computers)
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RIVERS FINANCE GROUP PLC was formed on the 18th October 2002 (filed on the 12th July 2016) , and are based in Amba House 15 College Road, Harrow. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Group. This information was last updated on the 27th July 2016.

In 2016, they made a post-tax profit of £140,534 on a turnover of £1,302,406 (up 854% from 2015) .

There are 2 major shareholders listed for RIVERS FINANCE GROUP PLC with Ratankumar Daryani owning the most shares by value.

Addresses

Registered address

Amba House 15 College Road
Harrow
Middlesex
HA1 1BA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £223,295 £201,661 £114,584 £63,704 £115,984
Tangible net worth £359,412 £217,765 £201,933 £65,159 £15,435
Current liabilities £2,676,271 £936,806 £326,263 £445,681 £261,912
Current assets £8,654,470 £3,469,623 £2,005,477 £1,767,523 £1,432,875
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.23 3.70 6.15 3.97 5.47
Efficiency ratios
Return on assets 0.02 0.00 0.02 0.01 0.00
Return on capital employed 0.02 0.02 0.03 0.02 0.01
Gearing ratios
Debt to equity ratio 55.36 21.79 12.09 27.93 143.25
Equity ratio 0.02 0.04 0.07 0.03 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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