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REVITALISE RESPITE HOLIDAYS

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02044219
Incorporated1986-08-06
IndustryResidential care activities for the elderly and disabled
Phone Number01325 340080
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REVITALISE RESPITE HOLIDAYS was formed on the 6th August 1986 (filed on the 27th July 2016) , and are based in County Durham, 8 Therby Clo,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £868,000 on a turnover of £7,902,000 (up 43300% from 2015) .

Addresses

Registered address

212 Business Design Centre
Upper Street
London
N1 0QH

Trading addresses

8 Therby Clo,
Darlington
County Durham
DL3 0GS
9 Lower Northam Road
Hedge End
Southampton
Hampshire
SO30 4FN
31 Portsmouth Rd,
Southampton
SO19 9BA
Abbey Hill
Netley Abbey
Southampton
Hampshire
SO31 5FA
212 Business Design Centre
52 Upper Street
London
N1 0QH
Sandpipers Centre
Fairway
Southport
Merseyside
PR9 0LA
40 Thornhill Park Road
Southampton
Hampshire
SO18 5TQ
8 Market Parade
Havant
Hampshire
PO9 1QF
Jubilee Lodge,
Grange Farm,
High Rd
Chigwell
Essex
IG7 6DP
52 High Street
Fordingbridge
Hampshire
SP6 1AX
15 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £3,371,000 £1,637,000 £1,903,000 £2,115,000 £2,528,000
Tangible net worth £6,552,000 £6,018,000 £6,016,000 £6,015,000 £9,214,000
Current liabilities £1,103,000 £753,000 £1,167,000 £720,000 £526,000
Current assets £3,908,000 £2,523,000 £2,685,000 £2,885,000 £3,068,000
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 3.54 3.35 2.30 4.01 5.83
Efficiency ratios
Return on assets 0.11 0.00 0.00 -0.46 0.01
Return on capital employed 0.13 0.00 0.00 -0.51 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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