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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 8th December 2016) , and are based in Devon, Radfords,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd April 2017. Companies house classifies them as Group. This information was last updated on the 26th May 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

Fao Jerome Walls - Highland Hous
165 The Broadway
London
SW19 1NE

Trading addresses

Radfords,
Totnes
Devon
TQ9 6BD
Luppitt
Honiton
Devon
EX14 4SJ
9 Powderham Road
Newton Abbot
Devon
TQ12 1EU
29,
Manley Road,
Manley Cl
Liskeard
Cornwall
PL14 4ER
Laura House
Belmont Terrace
Totnes
Devon
TQ9 5QB
35 Hyde Road
Paignton
Devon
TQ4 5BP
The Boatshed,
Steamer Quay Rd
Totnes
Devon
TQ9 5AL
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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