RIVER MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number07080397
Incorporated2009-11-18
IndustryManufacture of other plastic products
Phone Number01932 789711

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Summary

RIVER MANUFACTURING LIMITED was formed on the 18th November 2009 (filed on the 10th May 2017) , and are based in Middlesex, 61A Windmill Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th May 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for RIVER MANUFACTURING LIMITED with Bassam Yaseen owning the most shares by value.

Addresses

Registered address

61-63 Windmill Road
Sunbury-On-Thames
Middlesex
TW16 7DT

Trading address

61a Windmill Road
Sunbury-on-Thames
Middlesex
TW16 7DT

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £24,948 £20,248 £2,277 £18,517 £31,474
Tangible net worth £146,660 £60,821 £41,493 £73,654 £41,537
Current liabilities £435,646 £285,952 £387,840 £425,275 £400,142
Current assets £547,780 £320,870 £374,249 £404,620 £405,391
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.26 1.12 0.96 0.95 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 44.29 31.08 54.92 60.85 48.13
Equity ratio 0.02 0.03 0.02 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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