Is this your business? Claim it today and take control of your Business Credit Rating.

TWO RIVERS HOUSING

Company TypePrivate Limited Company without share capital
Company Number04263691
Incorporated2001-08-02
IndustryRenting and operating of Housing Association real estate
Websitewww.tworivershousing.org.uk
Phone Number0800 316 0897
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TWO RIVERS HOUSING was formed on the 2nd August 2001 (filed on the 26th September 2015) , and are based in Gloucestershire, Rivers Meet. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th October 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,767,000 on a turnover of £20,669,000 (down 42% from 2014) .

Addresses

Registered address

Rivers Meet Cleeve Mill Lane
Newent
Gloucestershire
GL18 1DS

Trading addresses

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,459,000 £1,002,000 £1,826,000 £1,798,000 £1,568,000
Tangible net worth £27,562,000 £25,937,000 £21,549,000 £16,729,000 £-15,560,000
Current liabilities £31,310,000 £28,328,000 £19,894,000 £13,329,000 £10,588,000
Current assets £2,749,000 £2,207,000 £2,688,000 £12,400,000 £12,816,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.09 0.08 0.14 0.93 1.21
Efficiency ratios
Return on assets 0.03 0.05 0.06 0.02 -0.05
Return on capital employed 0.04 0.06 0.07 0.02 -0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.80 1.64 1.83 0.63 -1.21

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

People

Documents

loading icon