Company Type | Private Limited |
---|---|
Company Number | 07619639 |
Incorporated | 2011-05-03 |
Industry | Other business support service activities n.e.c. |
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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. Companies house classifies them as Small Company. This information was last updated on the 14th December 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.
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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