ASPEN RETIREMENT LIMITED

Company TypePrivate Limited
Company Number06899970
Incorporated2009-05-08
IndustryBuying and selling of own real estate

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Summary

ASPEN RETIREMENT LIMITED was formed on the 8th May 2009 (filed on the 22nd November 2017) , and are based in Stepnell House Lawford Road, Rugby. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £302,037 on a turnover of £5,601,450 (down 41% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £155,770 £121,954 £427,932 - £244,758
Tangible net worth £-254,295 £-556,332 £-1,067,195 £-2,065,330 £-1,689,384
Current liabilities £4,038,958 £7,874,497 £7,806,368 £12,519,223 £12,799,755
Current assets £3,784,661 £7,318,163 £6,739,171 £10,453,891 £11,110,369
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.94 0.93 0.86 0.84 0.87
Efficiency ratios
Return on assets 0.08 0.07 0.15 - -0.08
Return on capital employed -1.48 -1.15 -1.02 - 0.56
Gearing ratios
Debt to equity ratio 4038958.00 7874497.00 7806368.00 12519223.00 12799755.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.66 3.34 3.75 - -312798.67

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Documents

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