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A1 HOUSING BASSETLAW LIMITED

Company TypePrivate Limited Company without share capital
Company Number05233802
Incorporated2004-09-16
IndustryManagement of real estate on a fee or contract basis
Phone Number01777 713202
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A1 HOUSING BASSETLAW LIMITED was formed on the 16th September 2004 (filed on the 13th October 2016) , and are based in 17B The Sq,, Retford. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2016, they made a post-tax profit of £-904,000 on a turnover of £14,686,000 (down 3% from 2015) .

Addresses

Registered address

Carlton Forest House
Hundred Acre Lane
Worksop
Nottinghamshire
S81 0TS

Trading addresses

17B The Sq,
Retford
DN22 6DB
Carlton Forest House,
Hundred Acre Lane
Worksop
S81 0TS
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £985,000 £443,000 £1,119,000 - -
Tangible net worth £-12,671,000 £-15,793,000 £-10,744,000 £-7,759,000 £-9,009,000
Current liabilities £1,043,000 £1,123,000 £1,199,000 £1,597,000 £1,263,000
Current assets £1,512,000 £1,374,000 £1,583,000 £2,046,000 £1,748,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.45 1.22 1.32 1.28 1.38
Efficiency ratios
Return on assets -0.60 -0.68 -0.60 -0.29 -0.07
Return on capital employed -1.93 -3.72 -2.49 -1.31 -0.25
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.70 -1.94 -2.57 - -12.20

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