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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 4th January 2017) , and are based in Hampshire, Pegasus Ct,. They are currently rated N and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017 when it was changed to the current N from F. Companies house classifies them as Dormant. This information was last updated on the 16th January 2017.

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

Pegasus Ct,
Fleet
Hampshire
GU51 4SX
Head Office,
105-107 Bath Rd
Cheltenham
Gloucestershire
GL53 7LE
105-107 Bath Road
Cheltenham
Gloucestershire
GL53 7PR
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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