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RIVER EAST SUPPLIES LIMITED

Company TypePrivate Limited
Company Number06370905
Incorporated2007-09-13
IndustryDispensing chemist in specialised stores
Phone Number07988 577850
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RIVER EAST SUPPLIES LIMITED was formed on the 13th September 2007 (filed on the 31st March 2017) , and are based in Nottinghamshire, W Block Beeston Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th April 2017.

In 2016, they made a post-tax profit of £1,437,111 on a turnover of £18,046,672 (up 68% from 2015) .

Addresses

Registered address

30 Nelson Street
Leicester
LE1 7BA

Trading address

W Block Beeston Business Park
Technology Drive
Beeston
Nottingham
Nottinghamshire
NG9 1LA

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £507,002 £472,003 £522,307 £455,768 £830,725
Tangible net worth £2,812,865 £1,375,754 £522,008 £334,921 £260,176
Current liabilities £8,573,529 £7,462,520 £6,266,642 £7,119,381 £10,240,749
Current assets £11,386,394 £8,810,930 £6,765,596 £7,396,073 £10,423,051
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.33 1.18 1.08 1.04 1.02
Efficiency ratios
Return on assets 0.13 0.10 0.03 0.01 0.00
Return on capital employed 0.64 0.78 0.46 0.29 0.19
Gearing ratios
Debt to equity ratio 8573529.00 7466970.00 6269682.00 7122271.00 10246209.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 644.04 - - - -

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