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

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Summary

RESPITE MANAGEMENT LIMITED was formed on the 17th February 1998 (filed on the 28th November 2017) , and are based in London, 196 Bishopsgate,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017 when it was upgraded to the current D from F. Companies house classifies them as Group. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £84,856 on a turnover of £9,911,682 (down 56% from 2016) .

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

Addresses

Registered address

10 Queen Street Place
London
EC4R 1AG

Trading address

196 Bishopsgate,
London
London
EC2M 4NR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £160,214 £259,444 £90,175 £96,179 £4,671
Tangible net worth £660,080 £575,224 £382,418 £845,771 £2,321,387
Current liabilities £12,628,462 £11,053,163 £7,246,837 £5,338,645 £4,140,897
Current assets £9,763,647 £8,091,970 £7,594,980 £7,063,276 £7,892,143
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.77 0.73 1.05 1.32 1.91
Efficiency ratios
Return on assets 0.00 0.01 -0.03 -0.10 0.01
Return on capital employed 0.03 0.04 -0.04 -0.16 0.06
Gearing ratios
Debt to equity ratio 16775202.00 15612863.00 15902557.00 15339995.00 15086597.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.25 0.50 0.59 0.60
Other ratios
Debtor days - - - - -
Interest cover 0.37 0.49 -1.90 -6.76 3.69

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