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PEGASUS RETIREMENT HOMES PLC

Company TypePLC
Company Number03645780
Incorporated1998-10-07
IndustryReal estate agencies
Phone Number01242 576610
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEGASUS RETIREMENT HOMES PLC was formed on the 7th October 1998 (filed on the 17th December 2015) , and are based in Gloucestershire, 105-107 Bath Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

There are 2 major shareholders listed for PEGASUS RETIREMENT HOMES PLC with Pegasus Holdings Limited owning the most shares by value.

Addresses

Registered address

105-107 Bath Road
Cheltenham
Gloucestershire
GL53 7PR

Trading addresses

105-107 Bath Road
Cheltenham
Gloucestershire
GL53 7PR
Head Office,
105-107 Bath Rd
Cheltenham
Gloucestershire
GL53 7LE
Pegasus Ct,
Fleet
Hampshire
GU51 4SX
2 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 31st March 2012 31st March 2011
Cash - - - £390,000 £101,000
Tangible net worth - - - £-69,321,000 £-50,888,000
Current liabilities - - - £104,308,000 £95,824,000
Current assets - - - £34,982,000 £44,929,000
30th June 2015 30th June 2014 30th June 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio - - - 0.34 0.47
Efficiency ratios
Return on assets - - - -0.53 -0.43
Return on capital employed - - - 0.27 0.38
Gearing ratios
Debt to equity ratio - - - 463.59 425.88
Equity ratio - - - 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 123.53 -8.25 -6.44

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