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RETIREMENT VILLAGES LIMITED

Company TypePrivate Limited
Company Number03800268
Incorporated1999-06-29
IndustryOther business support service activities n.e.c.
Websitewww.retirementvillages.co.uk
Phone Number01372 383950
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RETIREMENT VILLAGES LIMITED was formed on the 29th June 1999 (filed on the 23rd December 2015) , and are based in Surrey, 28 Church Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £-72,000 (down 48% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £952,000 £260,000 £77,000 £961,000 £1,556,000
Tangible net worth £14,289,000 £14,361,000 £14,500,000 £25,468,000 £25,920,000
Current liabilities £44,517,000 £36,442,000 £26,022,000 £16,095,000 £8,975,000
Current assets £51,778,000 £43,775,000 £41,894,000 £13,264,000 £18,320,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.16 1.20 1.61 0.82 2.04
Efficiency ratios
Return on assets -0.00 -0.00 -0.01 -0.04 0.01
Return on capital employed -0.01 -0.01 -0.02 0.02 0.03
Gearing ratios
Debt to equity ratio 2.62 2.14 2.02 2.33 2.19
Equity ratio 0.29 0.33 0.35 0.25 0.26
Debt ratio - - 0.17 0.28 0.35
Other ratios
Debtor days - - - - -
Interest cover -1.00 -1.19 -1.05 0.85 1.28

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Details of 3 mortgages available.

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