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JOHN ROMANS PARK HOMES LIMITED

Company TypePrivate Limited
Company Number03521867
Incorporated1998-03-04
IndustryOther service activities n.e.c.
Websitewww.johnromansparkhomes.co.uk
Phone Number01258 475270

Not Verified

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Summary

JOHN ROMANS PARK HOMES LIMITED was formed on the 4th March 1998 (filed on the 28th January 2017) , and are based in Dorset, Pinehurst Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th February 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,137,105 on a turnover of £8,181,305 .

There is 1 major shareholder listed for JOHN ROMANS PARK HOMES LIMITED with John Philip Romans owning the most shares by value.

Addresses

Registered address

Manchester House High Street
Stalbridge
Sturminster Newton
Dorset
DT10 2LL

Trading addresses

Pinehurst Park
Pinehurst Road
Ferndown
Dorset
BH22 2BW
Pinehurst Park
West Moors
Ferndown
Dorset
BH22 0BW
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,875,662 £801,816 £928,664 - -
Tangible net worth £13,337,500 £11,918,395 £10,732,179 £8,850,832 £7,757,814
Current liabilities £5,811,386 £5,004,449 £5,360,791 £5,323,548 £5,709,448
Current assets £5,896,078 £4,593,405 £3,025,394 £1,316,624 £875,076
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.01 0.92 0.56 0.25 0.15
Efficiency ratios
Return on assets 0.04 - - - -
Return on capital employed 0.07 - - - -
Gearing ratios
Debt to equity ratio 18442696.00 13244569.00 7533631.00 7709138.00 8095038.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.36 - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.14 - - - -

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