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REIVER LODGES LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number04778765
Incorporated2003-05-28
IndustryOther manufacturing n.e.c.
Websitewww.reiverlodges.co.uk
Phone Number01228 672227
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REIVER LODGES LIMITED was formed on the 28th May 2003 (filed on the 15th August 2012) , and are based in Cumbria, Unit D Rockcliffe Estate. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 21st November 2016.

In 2012, they made a post-tax profit of £-436,280 on a turnover of £3,426,865 (down 9875% from 2011) .

There are 3 major shareholders listed for REIVER LODGES LIMITED with Pure Leisure Group Ltd owning the most shares by value.

Addresses

Registered address

12-14 Carlton Place
Southampton
Hampshire
SO15 2EA

Trading address

Unit D Rockcliffe Estate
Kingmoor Park
Carlisle
Cumbria
CA6 4RW

Financials

31st January 2012 31st January 2011 31st January 2010 31st January 2009 31st January 2008
Cash £8,781 £23,031 £4,708 £674 £143,238
Tangible net worth £-734,891 £-298,611 £-303,074 £-116,787 £-130,943
Current liabilities £1,435,612 £1,212,575 £1,283,516 £814,758 £659,205
Current assets £624,810 £979,549 £1,035,327 £839,423 £733,263
31st January 2012 31st January 2011 31st January 2010 31st January 2009 31st January 2008
Solvency ratios
Current ratio 0.44 0.81 0.81 1.03 1.11
Efficiency ratios
Return on assets -0.62 0.00 -0.16 -0.04 -
Return on capital employed 0.59 -0.04 1.71 -0.25 -
Gearing ratios
Debt to equity ratio 4.78 4.64 4.92 3.58 3.23
Equity ratio 0.43 0.27 0.26 0.31 0.34
Debt ratio - 0.01 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -23.07 0.60 -25.52 -4.35 -

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Details of 4 mortgages available.

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