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R ESTATES (2010) LIMITED

Company TypePrivate Limited
Company Number07457608
Incorporated2010-12-02
IndustryBuying and selling of own real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R ESTATES (2010) LIMITED was formed on the 2nd December 2010 (filed on the 7th October 2016) , and are based in Belmore Park, Upham. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-3,264,654 on a turnover of £36,231,612 (down 90% from 2014) .

There is 1 major shareholder listed for R ESTATES (2010) LIMITED with Stuart Robinson owning the most shares by value.

Addresses

Registered address

Belmore Park
Upham
Hampshire
SO32 1HQ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,016,001 £2,647,165 £2,059,146 £518,532 £566,999
Tangible net worth £-42,363,914 £-39,099,259 £-7,555,267 £-6,595,433 £-1,505,415
Current liabilities £39,525,909 £66,007,583 £73,886,099 £82,812,181 £90,918,235
Current assets £3,702,978 £33,401,503 £65,999,136 £76,010,072 £89,192,520
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.09 0.51 0.89 0.92 0.98
Efficiency ratios
Return on assets -0.88 -0.94 -0.01 -0.07 -0.02
Return on capital employed 0.09 0.97 0.13 0.77 1.00
Gearing ratios
Debt to equity ratio 5119381.00 8061789.22 8209566.56 9201353.44 10102026.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.63 -12.34 -0.26 -0.94 -1.29

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Details of 2 mortgages available.

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