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NORTH RIVER RESOURCES PLC

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

Not Verified

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Summary

NORTH RIVER RESOURCES PLC was formed on the 13th July 2006 (filed on the 22nd June 2016) , and are based in 6Th Floor 60 Gracechurch Street, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Group. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £-9,797,691 (up 195% from 2014) .

Addresses

Registered address

6Th Floor 60 Gracechurch Street
London
EC3V 0HR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,376,740 £1,904,860 £577,551 £858,677 £3,765,414
Tangible net worth £-213,791 £2,279,761 £661,828 £1,259,316 £3,938,569
Current liabilities £353,135 £326,955 £313,280 £373,830 £392,606
Current assets £1,458,665 £2,349,677 £735,085 £1,184,372 £4,100,887
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.13 7.19 2.35 3.17 10.45
Efficiency ratios
Return on assets -3.49 -0.32 -0.25 -0.30 -0.24
Return on capital employed -3.99 -0.33 -0.26 -0.31 -0.25
Gearing ratios
Debt to equity ratio 0.44 0.09 0.14 0.27 0.28
Equity ratio 1.57 0.37 0.25 0.15 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -788.04 -12436.24 - -383.45 -76658.66

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