VITAVIA PROPERTIES (SOMERSET) LIMITED

Company TypePrivate Limited
Company Number04543161
Incorporated2002-09-24
IndustryResidential care activities for the elderly and disabled

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Summary

VITAVIA PROPERTIES (SOMERSET) LIMITED was formed on the 24th September 2002 (filed on the 30th June 2017) , and are based in 56 Southwark Bridge Road, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-27,778 on a turnover of £74,471 (up 101% from 2015) .

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 2016 31st August 2015 31st August 2014 31st May 2013 31st May 2012
Cash £5,072 £10,049 £14,797 £14,380 £16,130
Tangible net worth £-134,566 £-106,783 £-92,991 £-68,544 £-11,123
Current liabilities £330,530 £304,073 £315,036 £319,861 £416,374
Current assets £82,491 £73,181 £87,253 £102,801 £242,806
31st August 2016 31st August 2015 31st August 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.25 0.24 0.28 0.32 0.58
Efficiency ratios
Return on assets -0.14 -0.07 -0.11 -0.23 -0.29
Return on capital employed 0.19 0.20 0.26 0.84 12.06
Gearing ratios
Debt to equity ratio 3305.30 3040.73 3150.36 3198.61 4166.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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