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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 5th September 2017) , 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 20th September 2017. Companies house classifies them as Small Company. This information was last updated on the 22nd September 2017.

In 2016, they made a post-tax profit of £-907,000 on a turnover of £2,189,000 (up 59% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £881,000 £441,000 £565,000 £486,000 £1,361,000
Tangible net worth £-26,098,000 £-25,191,000 £-24,621,000 £-23,895,000 £-23,937,000
Current liabilities £2,543,000 £11,994,000 £1,436,000 £1,132,000 £1,135,000
Current assets £22,657,000 £22,558,000 £21,944,000 £21,802,000 £22,544,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 8.91 1.88 15.28 19.26 19.86
Efficiency ratios
Return on assets -0.04 -0.03 -0.03 0.00 0.05
Return on capital employed -0.05 -0.05 -0.04 0.00 0.06
Gearing ratios
Debt to equity ratio 761.80 746.08 727.58 714.02 726.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.55 - 0.47 0.47 0.46
Other ratios
Debtor days - - - - -
Interest cover -2.41 -0.41 -1.63 0.11 1.63

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