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NORTH RIVER RESOURCES PLC

Company TypePLC
Company Number05875525
Incorporated2006-07-13
IndustryActivities of head offices

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Summary

NORTH RIVER RESOURCES PLC was formed on the 13th July 2006 (filed on the 27th May 2017) , and are based in 6Th Floor 60 Gracechurch Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £-2,658,868 (down 73% from 2015) .

Addresses

Registered address

6Th Floor 60 Gracechurch Street
London
EC3V 0HR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,010,614 £1,376,740 £1,904,860 £577,551 £858,677
Tangible net worth £1,190,771 £-213,791 £2,279,761 £661,828 £1,259,316
Current liabilities £186,587 £353,135 £326,955 £313,280 £373,830
Current assets £1,182,647 £1,458,665 £2,349,677 £735,085 £1,184,372
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.34 4.13 7.19 2.35 3.17
Efficiency ratios
Return on assets -1.08 -3.49 -0.32 -0.25 -0.30
Return on capital employed -1.16 -3.99 -0.33 -0.26 -0.31
Gearing ratios
Debt to equity ratio 0.04 0.44 0.09 0.14 0.27
Equity ratio 1.79 1.57 0.37 0.25 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -88628.93 -788.04 -12436.24 - -383.45

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