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RIVER PROFILES LIMITED

Company TypePrivate Limited
Company Number06900924
Incorporated2009-05-11
IndustryOther business support service activities n.e.c.
Websitewww.riverprofiles.com
Phone Number01634 578800

Not Verified

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Summary

RIVER PROFILES LIMITED was formed on the 11th May 2009 (filed on the 14th October 2017) , and are based in Kent, Unit 2. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 23rd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th October 2017.

There is 1 major shareholder listed for RIVER PROFILES LIMITED with Roy Stanley Burmingham owning the most shares by value.

Addresses

Registered address

Steel Fields Estate Owens Way
Gillingham
Kent
ME7 2RT

Trading addresses

Unit 2
Old Mill Lane
Aylesford
Kent
ME20 7DT
Unit 3 Owens Way
Gads Hill
Gillingham
Kent
ME7 2RT
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £62,088 £6,720 £70,900 £32,859 £48,122
Tangible net worth £528,910 £547,435 £544,034 £457,040 £308,841
Current liabilities £1,320,560 £1,102,454 £1,786,861 £685,925 £747,664
Current assets £1,320,190 £1,098,634 £1,657,598 £893,350 £952,717
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.00 1.00 0.93 1.30 1.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2082090.00 2119024.00 2068421.00 1038255.00 1086524.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.33 0.06 0.18 0.21
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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