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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 Number01404 891627
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 16th October 2015) , and are based in Devon, Radfords,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 5th April 2016. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-66,707 on a turnover of £6,014,969 (down 119% from 2014) .

Addresses

Registered address

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

Trading addresses

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,317,044 £1,668,389 £1,953,057 £1,917,401 £1,754,605
Tangible net worth £4,154,517 £4,221,224 £3,867,351 £3,781,767 £2,975,206
Current liabilities £651,718 £648,301 £574,259 £632,012 £555,197
Current assets £1,941,993 £2,265,312 £2,396,931 £2,271,074 £2,113,481
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.98 3.49 4.17 3.59 3.81
Efficiency ratios
Return on assets -0.01 0.07 0.02 0.17 0.02
Return on capital employed -0.01 0.08 0.02 0.20 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.10 0.03 0.03 0.03 0.12
Other ratios
Debtor days - - - - -
Interest cover - 109.80 26.79 - 6.74

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