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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. 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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Details of 2 mortgages available.

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