ACORN VILLAGES LIMITED

Company TypePrivate Limited Company without share capital
Company Number01048360
Incorporated1972-04-05
IndustryResidential care activities for mental retardation, mental health and substance abuse
Websitehttp://assets.opencharities.org
Phone Number01206 394124

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Summary

ACORN VILLAGES LIMITED was formed on the 5th April 1972 (filed on the 19th October 2017) , and are based in Essex, Mistley Hall. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-6,423 on a turnover of £3,428,739 (down 98% from 2016) .

Addresses

Registered address

Acorn Village Community
Mistley Hall
Manningtree
Essex
CO11 1NJ

Trading address

Mistley Hall
Clacton Road
Mistley
Manningtree
Essex
CO11 2NJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,583,755 £1,748,113 £2,064,133 £1,546,322 £1,474,505
Tangible net worth £5,289,731 £5,421,478 £5,839,033 £5,280,175 £4,809,629
Current liabilities £327,876 £349,045 £256,305 £311,322 £338,553
Current assets £1,972,451 £2,055,620 £2,331,678 £1,850,001 £1,739,108
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 6.02 5.89 9.10 5.94 5.14
Efficiency ratios
Return on assets -0.00 -0.07 0.09 0.08 0.12
Return on capital employed -0.00 -0.08 0.10 0.09 0.13
Gearing ratios
Debt to equity ratio 0.20 - - - -
Equity ratio 0.28 - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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