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RIVER MARKETING (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number08164975
Incorporated2012-08-01
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RIVER MARKETING (HOLDINGS) LIMITED was formed on the 1st August 2012 (filed on the 12th March 2016) , and are based in Ashgrove House Monument Park, Chalgrove. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 23rd March 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £421,916 on a turnover of £7,486,164 (up 53% from 2014) .

Addresses

Registered address

Ashgrove House Monument Park
Chalgrove
Oxfordshire
OX44 7RW

Financials

30th September 2015 30th September 2014 30th July 2013
Cash £56,869 £178,845 £1,400,010
Tangible net worth £-1,403,756 £-1,804,969 £1,400,010
Current liabilities £2,636,112 £3,369,447 -
Current assets £2,442,552 £2,559,122 £1,400,010
30th September 2015 30th September 2014 30th July 2013
Solvency ratios
Current ratio 0.93 0.76 -
Efficiency ratios
Return on assets 0.07 0.05 -
Return on capital employed 0.07 0.01 -
Gearing ratios
Debt to equity ratio 157944.48 177313.88 -
Equity ratio 0.00 0.00 0.00
Debt ratio 0.22 0.09 -
Other ratios
Debtor days - - -
Interest cover 1.10 0.06 -

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Details of 3 mortgages available.

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