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ROBERT OWEN COMMUNITIES

Company TypePrivate Limited Company without share capital
Company Number02038915
Incorporated1986-07-18
IndustryOther social work activities without accommodation n.e.c.
Websitehttp://www.roc-uk.org
Phone Number01626 352581
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROBERT OWEN COMMUNITIES was formed on the 18th July 1986 (filed on the 8th December 2016) , and are based in Devon, Laura House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 30th January 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £63,348 on a turnover of £6,694,677 (down 195% from 2015) .

Addresses

Registered address

The Boatshed
Unit C Dart Marine Park
Steamer Quay Road, Totnes
Devon
TQ9 5AL

Trading addresses

Laura House
Belmont Terrace
Totnes
Devon
TQ9 5QB
Luppitt
Honiton
Devon
EX14 4SJ
The Boatshed,
Steamer Quay Rd
Totnes
Devon
TQ9 5AL
35 Hyde Road
Paignton
Devon
TQ4 5BP
9 Powderham Road
Newton Abbot
Devon
TQ12 1EU
Radfords,
Totnes
Devon
TQ9 6BD
29,
Manley Road,
Manley Cl
Liskeard
Cornwall
PL14 4ER
6 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,672,065 £1,317,044 £1,668,389 £1,953,057 £1,917,401
Tangible net worth £4,166,343 £4,154,517 £4,221,224 £3,867,351 £3,781,767
Current liabilities £905,502 £651,718 £648,301 £574,259 £632,012
Current assets £2,238,288 £1,941,993 £2,265,312 £2,396,931 £2,271,074
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.47 2.98 3.49 4.17 3.59
Efficiency ratios
Return on assets 0.01 -0.01 0.07 0.02 0.17
Return on capital employed 0.01 -0.01 0.08 0.02 0.20
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 0.10 0.03 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover - - 109.80 26.79 -

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Details of 15 mortgages available.

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