RETIREMENT VILLAGES LIMITED

Company TypePrivate Limited
Company Number03800268
Incorporated1999-06-29
IndustryOther business support service activities n.e.c.
Phone Number01483 271477

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Summary

RETIREMENT VILLAGES LIMITED was formed on the 29th June 1999 (filed on the 18th December 2017) , and are based in Surrey, First Floor Brunswick House Regent P. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £89,154 (down 99% from 2016) .

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

First Floor Brunswick House Regent P
Kingston Road
Leatherhead
Surrey
KT22 7LU
Kinglake Drive
Taunton
Somerset
TA1 3RR
Avonpark
Limpley Stoke
Bath
Somerset
BA2 7FF
Essex Drive
Cranleigh
Surrey
GU6 8TR
28 Church Street
Epsom
Surrey
KT17 4QB
4 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £105,296 £312,825 £952,000 £260,000 £77,000
Tangible net worth £21,071,197 £20,982,043 £14,289,000 £14,361,000 £14,500,000
Current liabilities £37,282,998 £31,508,376 £44,517,000 £36,442,000 £26,022,000
Current assets £51,301,395 £45,437,619 £51,778,000 £43,775,000 £41,894,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.38 1.44 1.16 1.20 1.61
Efficiency ratios
Return on assets 0.00 0.13 -0.00 -0.00 -0.01
Return on capital employed 0.00 0.32 -0.01 -0.01 -0.02
Gearing ratios
Debt to equity ratio 2.19 1.85 2.62 2.14 2.02
Equity ratio 0.29 0.32 0.29 0.33 0.35
Debt ratio - - - - 0.17
Other ratios
Debtor days - - - - -
Interest cover - 93.74 -1.00 -1.19 -1.05

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Details of 3 mortgages available.

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