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SUNRIVER ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number06001515
Incorporated2006-11-17
IndustryOther education n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUNRIVER ASSOCIATES LIMITED was formed on the 17th November 2006 (filed on the 22nd August 2016) , and are based in 10 Palmarsh Road, Orpington. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 2 major shareholders listed for SUNRIVER ASSOCIATES LIMITED with David Brew-Riverson owning the most shares by value.

Addresses

Registered address

10 Palmarsh Road
Orpington
Kent
BR5 3SJ

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £24 £42,499 £15,632 £486 £121
Tangible net worth £780 £24,705 £9,734 £-785 £-234
Current liabilities £325 £19,117 £20,072 £2,521 £355
Current assets £24 £42,499 £28,087 £486 £121
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.07 2.22 1.40 0.19 0.34
Efficiency ratios
Return on assets - 1.52 2.16 -0.32 -
Return on capital employed - 3.38 8.27 0.70 -
Gearing ratios
Debt to equity ratio 32.50 1911.70 4014.40 2521.00 355.00
Equity ratio 0.01 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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