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TWO RIVERS HOUSING

Company TypePrivate Limited Company without share capital
Company Number04263691
Incorporated2001-08-02
IndustryRenting and operating of Housing Association real estate
Phone Number01594 563101
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TWO RIVERS HOUSING was formed on the 2nd August 2001 (filed on the 21st September 2017) , and are based in Gwent, Communal Scheme. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th December 2016. Companies house classifies them as Group. This information was last updated on the 6th October 2017.

In 2017, they made a post-tax profit of £4,288,000 on a turnover of £21,212,000 (up 14% from 2016) .

Addresses

Registered address

Rivers Meet Cleeve Mill Lane
Newent
Gloucestershire
GL18 1DS

Trading addresses

Communal Scheme
Buttington Road
Sedbury
Chepstow
Gwent
NP16 7AN
Rivers Meet
Cleeve Mill Lane
Newent
Gloucestershire
GL18 1DS
Building 73 Vantage Point Business V
Mitcheldean
Gloucestershire
GL17 0DD
Ryelands Rd,
Lydney
GL15 6LD
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,046,000 £1,798,000 £1,459,000 £1,002,000 £1,826,000
Tangible net worth £36,185,000 £31,277,000 £27,562,000 £25,937,000 £21,549,000
Current liabilities £33,894,000 £31,267,000 £31,310,000 £28,328,000 £19,894,000
Current assets £6,298,000 £2,695,000 £2,749,000 £2,207,000 £2,688,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.19 0.09 0.09 0.08 0.14
Efficiency ratios
Return on assets 0.03 0.03 0.03 0.05 0.06
Return on capital employed 0.04 0.04 0.04 0.06 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.35 0.37 - - -
Other ratios
Debtor days - - - - -
Interest cover - 1.03 0.80 1.64 1.83

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