NEWRIVER RETAIL (CARMARTHEN) LIMITED

Company TypePrivate Limited
Company Number07655873
Incorporated2011-06-02
IndustryOther letting and operating of own or leased real estate

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Summary

NEWRIVER RETAIL (CARMARTHEN) LIMITED was formed on the 2nd June 2011 (filed on the 25th October 2017) , and are based in 16 New Burlington Place, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-528,000 on a turnover of £1,121,000 (down 218% from 2016) .

There is 1 major shareholder listed for NEWRIVER RETAIL (CARMARTHEN) LIMITED with Newriver Retail (Portfolio No. 4) 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 £291,000 £501,000 £198,000 £578,000 £256,000
Tangible net worth £2,167,000 £2,594,000 £2,246,000 £1,134,000 £-1,399,000
Current liabilities £1,424,000 £1,059,000 £480,000 £632,000 £436,000
Current assets £397,000 £633,000 £863,000 £718,000 £380,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.28 0.60 1.80 1.14 0.87
Efficiency ratios
Return on assets -0.04 0.03 0.02 0.04 0.04
Return on capital employed -0.04 0.03 0.02 0.04 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.54 0.51 0.49 0.51 0.62
Other ratios
Debtor days - - - - -
Interest cover -1.86 1.96 - 2.24 1.55

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Details of 2 mortgages available.

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