RIVERS FINANCE GROUP PLC

Company TypePLC
Company Number04567000
Incorporated2002-10-18
IndustryRenting and leasing of office machinery and equipment (including computers)

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Summary

RIVERS FINANCE GROUP PLC was formed on the 18th October 2002 (filed on the 18th July 2017) , 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 14th December 2017.

In 2017, they made a post-tax profit of £116,969 on a turnover of £1,989,774 (down 17% from 2016) .

There are 3 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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £136,212 £223,295 £201,661 £114,584 £63,704
Tangible net worth £919,369 £359,412 £217,765 £201,933 £65,159
Current liabilities £4,454,334 £2,676,271 £936,806 £326,263 £445,681
Current assets £12,189,421 £8,654,470 £3,469,623 £2,005,477 £1,767,523
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.74 3.23 3.70 6.15 3.97
Efficiency ratios
Return on assets 0.01 0.02 0.00 0.02 0.01
Return on capital employed 0.02 0.02 0.02 0.03 0.02
Gearing ratios
Debt to equity ratio 18.79 55.36 21.79 12.09 27.93
Equity ratio 0.05 0.02 0.04 0.07 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.19 - - - -

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Details of 1 mortgage available.

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