THE RIVER CAFE LIMITED are a long established Private Limited Company who have traded for 39 years. Their business is in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is situated in the RAINVILLE ROAD area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.
THE RIVER CAFE LIMITED are next due to file for year 2026 by the 31/01/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 02105075. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £694,886 | £369,436 | £0 | £0 | £544,730 |
| Net Worth | £110,879 | £256,557 | £0 | £0 | £425,406 |
| Current Assets | £1,473,005 | £1,513,041 | £0 | £0 | £1,226,377 |
| Current Liabilities | £1,414,896 | £1,323,426 | £0 | £0 | £1,258,102 |
| Number of Employees | 95 | 89 | 0 | 0 | 0 |
| 16-03-2026 |
Cash has increased from 2018 by 88.09%, the ratio of cash to net worth is 626.71% which indicates a strong cash position.
Net worth has changed by £-145,678 which is a reduction of -56.78% from 2018
The quick ratio of current assets to current liabilities at 1.04 represents a Reasonable asset position, always consider the absolute level of cash at £694,886 when looking at this ratio
The number of employees has increased by 6 since 2018
Cash has reduced from 2017 by -42.49%, the ratio of cash to net worth is 144.00% which indicates a strong cash position..
Net worth has changed by £-303,496 which is a reduction of -54.19% from 2018
The quick ratio of current assets to current liabilities at 1.14 represents a Reasonable asset position, always consider the absolute level of cash at £369,436 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 9.34%, the ratio of cash to net worth is 128.05% which indicates a strong cash position..
Net worth has changed by £-100,740 which is a reduction of -19.15% from 2018
The quick ratio of current assets to current liabilities at 0.97 represents a Dependence on creditors, always consider the absolute level of cash at £544,730 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THE RIVER CAFE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| C & S INTERIORS LTD | 39 RAINVILLE ROAD, LONDON, , , . W6 9HA | 04/02/2003 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 02105075 overview of filed records at companies house for THE RIVER CAFE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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