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RIVERMILL LIMITED

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

Not Verified

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Summary

RIVERMILL LIMITED was formed on the 18th June 2003 (filed on the 8th September 2016) , and are based in 1 Bell Street, Maidenhead. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th September 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 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 2015 31st December 2014 31st December 2013 31st May 2013 31st May 2012
Cash £579,951 £314,268 £83,654 £476,223 £1,338,748
Tangible net worth £381,604 £380,526 £195,047 £753,770 £901,768
Current liabilities £1,010,362 £1,215,492 £1,527,364 £1,958,849 £1,799,935
Current assets £1,314,363 £1,503,493 £1,598,776 £2,584,983 £2,665,243
31st December 2015 31st December 2014 31st December 2013 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.30 1.24 1.05 1.32 1.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5051.81 6077.46 8445.57 9794.25 179993.50
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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