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REDCLIFFE HOMES LIMITED

Company Type	Private Limited
Company Number	01433316
Incorporated	1979-06-27
Industry	Construction of domestic buildings
Phone Number	01454 316633

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REDCLIFFE HOMES LIMITED was formed on the 27th June 1979 (filed on the 28th April 2017) , and are based in Avon, 4 High St,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2017.

In 2016, they made a post-tax profit of £1,290,130 on a turnover of £20,815,481 (up 2% from 2015) .

There are 3 major shareholders listed for REDCLIFFE HOMES LIMITED with Tr O'Connor owning the most shares by value.

Addresses

Registered address

Holly House

4 High Street, Chipping Sodbury

Bristol

South Gloucestershire

BS37 6AH

Trading address

4 High St,

Bristol

Avon

BS37 6AH

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£3,203,242	£3,499,282	£960,413	£199,807	£458,836
Tangible net worth	£9,575,208	£8,285,080	£7,015,393	£5,391,104	£3,673,769
Current liabilities	£10,568,147	£12,619,294	£8,035,835	£9,245,368	£8,067,804
Current assets	£20,089,297	£20,838,258	£18,304,828	£15,511,953	£17,885,705

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	1.90	1.65	2.28	1.68	2.22
Efficiency ratios
Return on assets	0.06	0.06	0.09	0.11	0.03
Return on capital employed	0.17	0.19	0.20	0.36	0.08
Gearing ratios
Debt to equity ratio	1057.69	1263.10	1131.22	1013.90	1423.80
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	0.16	0.03	0.34
Other ratios
Debtor days	-	-	-	-	-
Interest cover	4.18	4.49	9.79	7.18	2.90

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