WORTHING HOMES LIMITED

Company TypePrivate Limited
Company Number03517244
Incorporated1998-02-26
IndustryRenting and operating of Housing Association real estate
Websitehttp://www.worthing-homes.org.uk
Phone Number01903 703100

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Summary

WORTHING HOMES LIMITED was formed on the 26th February 1998 (filed on the 13th September 2017) , and are based in West Sussex, Davison House. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £7,274,000 on a turnover of £28,158,000 (up 62% from 2016) .

There are 46 major shareholders listed for WORTHING HOMES LIMITED with 46 shareholders owning the most shares by value.

Addresses

Registered address

Davison House
North Street
Worthing
West Sussex
BN11 1ER

Trading addresses

Davison House
North Street
Worthing
West Sussex
BN11 1ER
PORTLAND HOUSE
RICHMOND ROAD
WORTHING
WEST SUSSEX
BN11 1HH
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £6,547,000 £2,522,000 £7,286,000 £6,756,000 £4,082,000
Tangible net worth £29,821,000 £23,546,000 £17,950,000 £13,793,000 £8,635,000
Current liabilities £7,578,000 £6,278,000 £5,310,000 £5,437,000 £5,602,000
Current assets £8,891,000 £8,593,000 £11,120,000 £9,225,000 £6,645,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.17 1.37 2.09 1.70 1.19
Efficiency ratios
Return on assets 0.04 0.02 0.03 0.03 0.03
Return on capital employed 0.04 0.03 0.03 0.04 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.78
Other ratios
Debtor days - - - - -
Interest cover - 1.04 1.05 1.05 0.74

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