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VITAVIA PROPERTIES (SOMERSET) LIMITED

Company TypePrivate Limited
Company Number04543161
Incorporated2002-09-24
IndustryResidential care activities for the elderly and disabled
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VITAVIA PROPERTIES (SOMERSET) LIMITED was formed on the 24th September 2002 (filed on the 31st May 2016) , and are based in 56 Southwark Bridge Road, London. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 6th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £-13,792 on a turnover of £5,331 (down 44% from 2014) .

There is 1 major shareholder listed for VITAVIA PROPERTIES (SOMERSET) LIMITED with Lifeways Finance Limited owning the most shares by value.

Addresses

Registered address

56 Southwark Bridge Road
London
SE1 0AS

Financials

31st August 2015 31st August 2014 31st May 2013 31st May 2012 31st May 2011
Cash £10,049 £14,797 £14,380 £16,130 £111,843
Tangible net worth £-106,783 £-92,991 £-68,544 £-11,123 £106,072
Current liabilities £304,073 £315,036 £319,861 £416,374 £220,942
Current assets £73,181 £87,253 £102,801 £242,806 £200,422
31st August 2015 31st August 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.24 0.28 0.32 0.58 0.91
Efficiency ratios
Return on assets -0.07 -0.11 -0.23 -0.29 0.14
Return on capital employed 0.20 0.26 0.84 12.06 0.71
Gearing ratios
Debt to equity ratio 3040.73 3150.36 3198.61 4166.24 2209.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 3.45

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Details of 5 mortgages available.

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