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ASPEN RETIREMENT LIMITED

Company TypePrivate Limited
Company Number06899970
Incorporated2009-05-08
IndustryBuying and selling of own real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASPEN RETIREMENT LIMITED was formed on the 8th May 2009 (filed on the 23rd December 2016) , and are based in Stepnell House Lawford Road, Rugby. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th May 2017.

In 2016, they made a post-tax profit of £510,863 on a turnover of £3,945,861 (down 49% from 2015) .

There is 1 major shareholder listed for ASPEN RETIREMENT LIMITED with Stepnell Developments Ltd owning the most shares by value.

Addresses

Registered address

Stepnell House Lawford Road
Rugby
Warwickshire
CV21 2UU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £121,954 £427,932 - £244,758 £437,590
Tangible net worth £-556,332 £-1,067,195 £-2,065,330 £-1,689,384 £-750,988
Current liabilities £7,874,497 £7,806,368 £12,519,223 £12,799,755 £14,364,940
Current assets £7,318,163 £6,739,171 £10,453,891 £11,110,369 £13,613,950
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.93 0.86 0.84 0.87 0.95
Efficiency ratios
Return on assets 0.07 0.15 - -0.08 -0.04
Return on capital employed -1.15 -1.02 - 0.56 0.66
Gearing ratios
Debt to equity ratio 7874497.00 7806368.00 12519223.00 12799755.00 14364940.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.34 3.75 - -312798.67 -2717.52

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