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RIVERSIDE CAPITAL GROUP LIMITED

Company TypePrivate Limited
Company Number07328624
Incorporated2010-07-28
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RIVERSIDE CAPITAL GROUP LIMITED was formed on the 28th July 2010 (filed on the 21st December 2016) , and are based in Seebeck House 1 Seebeck Place, Knowlhill. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 30th March 2017.

In 2016, they made a post-tax profit of £-6,855 on a turnover of £1,834,757 (down 101% from 2015) .

Addresses

Registered address

Seebeck House 1 Seebeck Place
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8FR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £288,728 £368,499 £131,448 £135,095 £110,585
Tangible net worth £198,183 £1,055,038 £348,225 £321,674 £517,619
Current liabilities £765,229 £946,862 £341,837 £607,705 £532,797
Current assets £796,757 £1,727,491 £276,084 £455,102 £563,712
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.04 1.82 0.81 0.75 1.06
Efficiency ratios
Return on assets -0.01 0.37 0.04 0.09 1.04
Return on capital employed 0.06 0.91 0.12 0.34 2.91
Gearing ratios
Debt to equity ratio 6800.88 8428.78 1635.53 2902.89 5161.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 9061.68 31.10 161.87 1265.33

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