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TEIGN HOUSING.

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04619035
Incorporated2002-12-17
IndustryRenting and operating of Housing Association real estate
Websitehttp://www.teignhousing.co.uk
Phone Number01626 863435
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEIGN HOUSING. was formed on the 17th December 2002 (filed on the 28th September 2017) , and are based in Devon, Millwood House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2017, they made a post-tax profit of £5,171,000 on a turnover of £18,765,000 (up 1% from 2016) .

Addresses

Registered address

Millwood House Collett Way
Newton Abbot
Devon
TQ12 4PH

Trading addresses

Millwood House
Collett Way
Newton Abbot
Devon
TQ12 4PH
Church View,
Newhay Cl
Dawlish
EX7 9QS
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £17,606,000 £14,850,000 £13,643,685 £2,035,634 £4,316,424
Tangible net worth £77,948,000 £74,432,000 £36,755,341 £32,003,686 £28,485,069
Current liabilities £5,736,000 £10,515,000 £6,922,950 £19,267,969 £21,813,685
Current assets £19,426,000 £17,164,000 £15,345,717 £2,991,899 £5,162,199
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.39 1.63 2.22 0.16 0.24
Efficiency ratios
Return on assets 0.04 0.04 0.06 0.05 0.05
Return on capital employed 0.04 0.04 0.07 0.06 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.34 0.30 0.49 0.25 0.25
Other ratios
Debtor days - - - - -
Interest cover 86.18 2.01 1.99 1.17 2.15

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Details of 4 mortgages available.

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