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

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Summary

REVITALISE RESPITE HOLIDAYS was formed on the 6th August 1986 (filed on the 18th July 2017) , and are based in Hampshire, 52 High Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £509,000 on a turnover of £9,427,000 (down 41% from 2016) .

Addresses

Registered address

212 Business Design Centre
Upper Street
London
N1 0QH

Trading addresses

52 High Street
Fordingbridge
Hampshire
SP6 1AX
9 Lower Northam Road
Hedge End
Southampton
Hampshire
SO30 4FN
39 High Street
West End
Southampton
Hampshire
SO30 3AA
1 Admirals Way
Hythe
Southampton
Hampshire
SO45 6RU
82 Gregson Avenue
Gosport
Hampshire
PO13 0UR
Abbey Hill
Netley Abbey
Southampton
Hampshire
SO31 5FA
8 Therby Clo,
Darlington
County Durham
DL3 0GS
8 West Street
Emsworth
Hampshire
PO10 7DY
40 Thornhill Park Road
Southampton
Hampshire
SO18 5TQ
31 Portsmouth Rd,
Southampton
SO19 9BA
15 more trading addresses not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £3,932,000 £3,371,000 £1,637,000 £1,903,000 £2,115,000
Tangible net worth £7,061,000 £6,552,000 £6,018,000 £6,016,000 £6,015,000
Current liabilities £1,073,000 £1,103,000 £753,000 £1,167,000 £720,000
Current assets £4,573,000 £3,908,000 £2,523,000 £2,685,000 £2,885,000
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 4.26 3.54 3.35 2.30 4.01
Efficiency ratios
Return on assets 0.06 0.11 0.00 0.00 -0.46
Return on capital employed 0.07 0.13 0.00 0.00 -0.51
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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