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RETREAT LODGES LIMITED

Company TypePrivate Limited
Company Number05231733
Incorporated2004-09-15
IndustryConstruction of commercial buildings
Websitewww.retreatlodges.co.uk
Phone Number016973 52033

Not Verified

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Summary

RETREAT LODGES LIMITED was formed on the 15th September 2004 (filed on the 18th April 2017) , and are based in Cumbria, Kirkbride Airfield. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017. This information was last updated on the 27th April 2017.

There are 4 major shareholders listed for RETREAT LODGES LIMITED with Alan Rooke owning the most shares by value.

Addresses

Registered address

The Airfield Kirkbride
Wigton
Cumbria
CA7 5LF

Trading address

Kirkbride Airfield
Kirkbride
Wigton
Cumbria
CA7 5LF

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £577,998 £256,966 £320,032 £129,656 £31,853
Tangible net worth £532,422 £392,472 £307,633 £337,894 £201,080
Current liabilities £522,359 £400,682 £433,882 £166,802 £313,269
Current assets £1,022,367 £753,257 £704,058 £490,213 £491,680
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.96 1.88 1.62 2.94 1.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5087.39 3968.10 4313.58 84251.00 158284.50
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 2 mortgages available.

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Documents

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