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WHITE RIVER DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number06299779
Incorporated2007-07-03
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITE RIVER DEVELOPMENTS LIMITED was formed on the 3rd July 2007 (filed on the 17th November 2015) , and are based in 8Th Floor Berkeley Square House, Berkeley Square. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 27th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2014, they made a post-tax profit of £-726,000 on a turnover of £1,383,000 (down 1829% from 2013) .

There is 1 major shareholder listed for WHITE RIVER DEVELOPMENTS LIMITED with Ccp Iii Uk Shopping S.A.R.L. owning the most shares by value.

Addresses

Registered address

8Th Floor Berkeley Square House
Berkeley Square
London
United Kingdom
W1J 6DB

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £565,000 £486,000 £1,361,000 £1,084,000 £559,000
Tangible net worth £-24,621,000 £-23,895,000 £-23,937,000 £-25,196,000 £-23,566,000
Current liabilities £1,436,000 £1,132,000 £1,135,000 £42,536,000 £43,863,000
Current assets £21,944,000 £21,802,000 £22,544,000 £21,340,000 £24,297,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 15.28 19.26 19.86 0.50 0.55
Efficiency ratios
Return on assets -0.03 0.00 0.05 -0.08 -0.47
Return on capital employed -0.04 0.00 0.06 0.08 0.58
Gearing ratios
Debt to equity ratio 727.58 714.02 726.27 - -
Equity ratio 0.00 0.00 0.00 - -
Debt ratio 0.47 0.47 0.46 - -
Other ratios
Debtor days - - - - -
Interest cover -1.63 0.11 1.63 -1.46 -12.48

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