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RETIREMENT VILLAGES LIMITED

Company TypePrivate Limited
Company Number03800268
Incorporated1999-06-29
IndustryOther business support service activities n.e.c.
Phone Number01372 731888

Not Verified

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Summary

RETIREMENT VILLAGES LIMITED was formed on the 29th June 1999 (filed on the 22nd December 2016) , and are based in Surrey, 28 Church Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £6,692,817 (down 9396% from 2015) .

There is 1 major shareholder listed for RETIREMENT VILLAGES LIMITED with Retirement Villages Group Limited owning the most shares by value.

Addresses

Registered address

1St Floor
Brunswick House, Regent Park
Leatherhead
Surrey
KT22 7LU

Trading addresses

28 Church Street
Epsom
Surrey
KT17 4QB
First Floor Brunswick House Regent P
Kingston Road
Leatherhead
Surrey
KT22 7LU
Avonpark
Limpley Stoke
Bath
Somerset
BA2 7FF
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £312,825 £952,000 £260,000 £77,000 £961,000
Tangible net worth £20,982,043 £14,289,000 £14,361,000 £14,500,000 £25,468,000
Current liabilities £31,508,376 £44,517,000 £36,442,000 £26,022,000 £16,095,000
Current assets £45,437,619 £51,778,000 £43,775,000 £41,894,000 £13,264,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.44 1.16 1.20 1.61 0.82
Efficiency ratios
Return on assets 0.13 -0.00 -0.00 -0.01 -0.04
Return on capital employed 0.32 -0.01 -0.01 -0.02 0.02
Gearing ratios
Debt to equity ratio 1.85 2.62 2.14 2.02 2.33
Equity ratio 0.32 0.29 0.33 0.35 0.25
Debt ratio - - - 0.17 0.28
Other ratios
Debtor days - - - - -
Interest cover 93.74 -1.00 -1.19 -1.05 0.85

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Details of 3 mortgages available.

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