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FOUR SEASONS HOMES NO.4 LIMITED

Company TypePrivate Limited
Company Number04018743
Incorporated2000-06-21
IndustryOther human health activities
Phone Number01625417800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOUR SEASONS HOMES NO.4 LIMITED was formed on the 21st June 2000 (filed on the 28th September 2016) , and are based in Cheshire, Emerson Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-2,328,000 on a turnover of £25,289,000 (down 267% from 2014) .

There is 1 major shareholder listed for FOUR SEASONS HOMES NO.4 LIMITED with Four Seasons Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Norcliffe House Station Road
Wilmslow
SK9 1BU

Trading address

EMERSON COURT
ALDERLEY ROAD
SK91NX
CHESHIRE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £20,000 £6,000 £8,000 £6,000 £64,000
Tangible net worth £10,061,000 £10,436,000 £8,888,000 £6,884,000 £5,705,000
Current liabilities £2,224,000 £30,507,000 £26,738,000 £23,371,000 £19,816,000
Current assets £8,832,000 £36,078,000 £30,672,000 £24,900,000 £20,047,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.97 1.18 1.15 1.07 1.01
Efficiency ratios
Return on assets -0.19 0.03 0.05 0.03 0.07
Return on capital employed -0.24 0.11 0.17 0.11 0.24
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 8.08 0.71 9.16

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