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RIVER PROFILES LIMITED

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

Not Verified

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Summary

RIVER PROFILES LIMITED was formed on the 11th May 2009 (filed on the 17th September 2015) , and are based in Kent, Unit 2. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 5th October 2015 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

Addresses

Registered address

Camburgh House 27 New Dover Road
Canterbury
Kent
CT1 3DN

Trading addresses

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 30th March 2011
Cash £70,900 £32,859 £48,122 £35,647 £1,927
Tangible net worth £544,034 £457,040 £308,841 £150,355 £40,145
Current liabilities £1,786,861 £685,925 £747,664 £898,240 £579,583
Current assets £1,657,598 £893,350 £952,717 £766,436 £521,518
31st March 2015 31st March 2014 31st March 2013 31st March 2012 30th March 2011
Solvency ratios
Current ratio 0.93 1.30 1.27 0.85 0.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2068421.00 1038255.00 1086524.00 1148020.00 825703.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.18 0.21 0.15 0.28
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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