Is this your business? Claim it today and take control of your Business Credit Rating.

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
Websitewww.revitalise.org.uk
Phone Number01325 340080
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

REVITALISE RESPITE HOLIDAYS was formed on the 6th August 1986 (filed on the 27th July 2016) , and are based in Hampshire, 8 Market Parade. 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 6th February 2017.

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 Market Parade
Havant
Hampshire
PO9 1QF
9 Lower Northam Road
Hedge End
Southampton
Hampshire
SO30 4FN
52 High Street
Fordingbridge
Hampshire
SP6 1AX
1 Admirals Way
Hythe
Southampton
Hampshire
SO45 6RU
Jubilee Lodge,
Grange Farm,
High Rd
Chigwell
Essex
IG7 6DP
31 Portsmouth Rd,
Southampton
SO19 9BA
3 Basing Mews
Lower Basingwell Street
Bishops Waltham
Southampton
Hampshire
SO32 1PA
39 High Street
West End
Southampton
Hampshire
SO30 3AA
Sandpipers Centre
Fairway
Southport
Merseyside
PR9 0LA
8 West Street
Emsworth
Hampshire
PO10 7DY
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 - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

People

Documents

loading icon