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RESPITE MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03511991
Incorporated1998-02-17
IndustryOther business support service activities n.e.c.
Websitehttp://townhallhotel.com
Phone Number020 76218788
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RESPITE MANAGEMENT LIMITED was formed on the 17th February 1998 (filed on the 18th December 2015) , and are based in London, 196 Bishopsgate,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-463,353 on a turnover of £8,959,971 (down 72% from 2014) .

There is 1 major shareholder listed for RESPITE MANAGEMENT LIMITED with Mastelle Limited owning the most shares by value.

Addresses

Registered address

26 Red Lion Square
London
WC1R 4AG

Trading address

196 Bishopsgate,
London
London
EC2M 4NR

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £90,175 £96,179 £4,671 £204,808 £187,808
Tangible net worth £382,418 £845,771 £2,321,387 £2,210,478 £1,504,074
Current liabilities £7,246,837 £5,338,645 £4,140,897 £3,383,858 £3,440,081
Current assets £7,594,980 £7,063,276 £7,892,143 £6,712,538 £6,728,326
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.05 1.32 1.91 1.98 1.96
Efficiency ratios
Return on assets -0.03 -0.10 0.01 0.04 0.02
Return on capital employed -0.04 -0.16 0.06 0.07 0.02
Gearing ratios
Debt to equity ratio 15902557.00 15339995.00 15086597.00 14355478.00 14947881.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.50 0.59 0.60 0.66 0.70
Other ratios
Debtor days - - - - -
Interest cover -1.90 -6.76 3.69 4.11 1.40

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Details of 6 mortgages available.

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