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RIVER MARKETING T & E LIMITED

Company Type	Private Limited
Company Number	07619639
Incorporated	2011-05-03
Industry	Other business support service activities n.e.c.

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Summary

RIVER MARKETING T & E LIMITED was formed on the 3rd May 2011 (filed on the 24th May 2017) , and are based in Building 1, Barnwood Point Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th June 2017 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £180,203 on a turnover of £2,230,913 .

There is 1 major shareholder listed for RIVER MARKETING T & E LIMITED with River Marketing (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Building 1

Barnwood Point Business Park

Gloucester

GL4 3HX

Financials

	30th September 2016	30th September 2015	30th September 2014	31st May 2013	31st May 2012
Cash	£97,571	£25,577	£52,184	-	-
Tangible net worth	£-913,355	£-1,188,325	£-1,323,990	£1	£1
Current liabilities	£2,274,133	£1,992,882	£1,922,647	-	-
Current assets	£1,360,778	£804,487	£598,497	£1	£1

	30th September 2016	30th September 2015	30th September 2014	31st May 2013	31st May 2012
Solvency ratios
Current ratio	0.60	0.40	0.31	-	-
Efficiency ratios
Return on assets	0.07	-	-	-	-
Return on capital employed	0.87	-	-	-	-
Gearing ratios
Debt to equity ratio	2274133.00	1992882.00	1922647.00	-	-
Equity ratio	0.00	0.00	0.00	1.00	1.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	64.73	-	-	-	-

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