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CHURCHILL RETIREMENT LIVING LIMITED

Company TypePrivate Limited
Company Number06260373
Incorporated2007-05-25
IndustryConstruction of domestic buildings
Websitehttp://www.churchillretirement.co.uk
Phone Number01425 462100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHURCHILL RETIREMENT LIVING LIMITED was formed on the 25th May 2007 (filed on the 10th November 2016) , and are based in Devon, Apartment 2 Holyshute Lodge. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2016, they made a post-tax profit of £50,302,000 on a turnover of £188,053,000 (up 27% from 2015) .

There is 1 major shareholder listed for CHURCHILL RETIREMENT LIVING LIMITED with Churchill Retirement (Group) Limited owning the most shares by value.

Addresses

Registered address

Millstream House
Parkside
Ringwood
Hampshire
BH24 3SG

Trading addresses

Apartment 2 Holyshute Lodge
Langford Road
Honiton
Devon
EX14 1NU
6 Chertsey Road
Byfleet
West Byfleet
Surrey
KT14 7AG
87-89 Winchester Road
Romsey
Hampshire
SO51 8HX
Millstream House
Parkside
Ringwood
Hampshire
BH24 3SG
Steeple Lodge
20 Church Road
Sutton Coldfield
West Midlands
B73 5GB
1 Linden Lodge
Linden Road
Bicester
Oxfordshire
OX26 6GE
Unit A The Courtyard Alban Park
Hatfield Road
St Albans
Hertfordshire
AL4 0LA
6 more trading addresses not shown.

Financials

30th June 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £6,063,000 £1,530,000 £168,000 £2,545,000 £1,442,000
Tangible net worth £105,057,000 £95,762,000 £79,312,000 £68,422,000 £61,957,000
Current liabilities £95,397,000 £81,618,000 £66,833,000 £58,881,000 £38,997,000
Current assets £198,080,000 £175,938,000 £136,240,000 £120,829,000 £93,422,000
30th June 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.08 2.16 2.04 2.05 2.40
Efficiency ratios
Return on assets 0.25 0.22 0.10 0.09 0.04
Return on capital employed 0.57 0.47 0.23 0.19 0.09
Gearing ratios
Debt to equity ratio 9.75 8.33 6.78 5.94 3.97
Equity ratio 0.05 0.06 0.07 0.08 0.10
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 1114.49 2009.65 20.34 16.69 5.18

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