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.

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Summary

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.

Addresses

Registered address

16 New Burlington Place

London

W1S 2HX

Financials

	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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Details of 4 mortgages available.