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NEWRIVER RETAIL (PORTFOLIO NO.4) LIMITED

Company Type	Private Limited
Company Number	07617765
Incorporated	2011-04-28
Industry	Activities of other holding companies n.e.c.

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEWRIVER RETAIL (PORTFOLIO NO.4) LIMITED was formed on the 28th April 2011 (filed on the 23rd December 2016) , and are based in 37 Maddox Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 14th September 2017.

In 2016, they made a post-tax profit of £5,564,000 on a turnover of £5,978,000 (up 640% from 2015) .

There is 1 major shareholder listed for NEWRIVER RETAIL (PORTFOLIO NO.4) LIMITED with Newriver Retail Limited owning the most shares by value.

Addresses

Registered address

37 Maddox Street

London

W1S 2PP

Financials

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£2,231,000	£825,000	£3,015,000	£2,764,000	£2,002,000
Tangible net worth	£10,647,000	£5,579,000	£4,504,000	£2,079,000	£593,000
Current liabilities	£5,289,000	£3,364,000	£3,780,000	£2,964,000	£2,731,000
Current assets	£2,529,000	£3,158,000	£3,571,000	£3,432,000	£3,110,000

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	0.48	0.94	0.94	1.16	1.14
Efficiency ratios
Return on assets	0.07	0.01	0.01	0.04	0.02
Return on capital employed	0.07	0.01	0.02	0.04	0.02
Gearing ratios
Debt to equity ratio	-	-	-	-	-
Equity ratio	-	-	-	-	-
Debt ratio	0.47	0.48	0.50	0.52	0.52
Other ratios
Debtor days	-	-	-	-	-
Interest cover	4.20	-	0.64	1.60	-

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