Is this your business? Claim it today and take control of your Business Credit Rating.

RETREAT LODGES LIMITED

Company TypePrivate Limited
Company Number05231733
Incorporated2004-09-15
IndustryConstruction of commercial buildings
Phone Number016973 52033

Not Verified

Claim this Business

Summary

RETREAT LODGES LIMITED was formed on the 15th September 2004 (filed on the 27th May 2016) , 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 28th May 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £256,966 £320,032 £129,656 £31,853 £28,398
Tangible net worth £392,472 £307,633 £337,894 £201,080 £142,072
Current liabilities £400,682 £433,882 £166,802 £313,269 £148,950
Current assets £753,257 £704,058 £490,213 £491,680 £277,537
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.88 1.62 2.94 1.57 1.86
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3968.10 4313.58 84251.00 158284.50 74715.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon