Company Type | Private Limited |
---|---|
Company Number | 07617765 |
Incorporated | 2011-04-28 |
Industry | Activities of other holding companies n.e.c. |
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NEWRIVER RETAIL (PORTFOLIO NO.4) LIMITED was formed on the 28th April 2011 (filed on the 25th October 2017) , and are based in 16 New Burlington Place, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £491,000 (down 91% from 2016) .
There is 1 major shareholder listed for NEWRIVER RETAIL (PORTFOLIO NO.4) LIMITED with Newriver Retail Limited owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £1,671,000 | £2,231,000 | £825,000 | £3,015,000 | £2,764,000 |
Tangible net worth | £11,634,000 | £10,647,000 | £5,579,000 | £4,504,000 | £2,079,000 |
Current liabilities | £7,634,000 | £5,289,000 | £3,364,000 | £3,780,000 | £2,964,000 |
Current assets | £1,881,000 | £2,529,000 | £3,158,000 | £3,571,000 | £3,432,000 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.25 | 0.48 | 0.94 | 0.94 | 1.16 |
Efficiency ratios | |||||
Return on assets | 0.01 | 0.07 | 0.01 | 0.01 | 0.04 |
Return on capital employed | 0.01 | 0.07 | 0.01 | 0.02 | 0.04 |
Gearing ratios | |||||
Debt to equity ratio | - | - | - | - | - |
Equity ratio | - | - | - | - | - |
Debt ratio | - | 0.47 | 0.48 | 0.50 | 0.52 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 0.35 | 4.20 | - | 0.64 | 1.60 |
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