RIVER MARKETING T & E LIMITED

Company TypePrivate Limited
Company Number07619639
Incorporated2011-05-03
IndustryOther 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. 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.

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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Details of 2 mortgages available.

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Documents

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