RIVERMILL LIMITED

Company TypePrivate Limited
Company Number04802520
Incorporated2003-06-18
IndustryManagement consultancy activities other than financial management

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Summary

RIVERMILL LIMITED was formed on the 18th June 2003 (filed on the 15th September 2017) , and are based in 1 Bell Street, Maidenhead. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for RIVERMILL LIMITED with Russell White and Andrew Chesters owning the most shares by value.

Addresses

Registered address

1 Bell Street
Maidenhead
Berkshire
SL6 1BU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st May 2013
Cash £451,512 £579,951 £314,268 £83,654 £476,223
Tangible net worth £433,123 £381,604 £380,526 £195,047 £753,770
Current liabilities £487,102 £1,010,362 £1,215,492 £1,527,364 £1,958,849
Current assets £856,508 £1,314,363 £1,503,493 £1,598,776 £2,584,983
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st May 2013
Solvency ratios
Current ratio 1.76 1.30 1.24 1.05 1.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2435.51 5051.81 6077.46 8445.57 9794.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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