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AVON GROUP MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number01562118
Incorporated1981-05-18
IndustryOther manufacturing n.e.c.
Phone Number0117 904 3355
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AVON GROUP MANUFACTURING LIMITED was formed on the 18th May 1981 (filed on the 25th August 2017) , and are based in Avon, 30 Vale Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2017, they made a post-tax profit of £321,680 on a turnover of £4,157,107 (down 25% from 2016) .

There is 1 major shareholder listed for AVON GROUP MANUFACTURING LIMITED with Avon Group Manufacturing (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

The Avon Building Units 137-145
South Liberty Lane
Bristol
Avon
BS3 2TL

Trading addresses

30 Vale Lane
Bristol
Avon
BS3 5RU
137-145 South Liberty Lane
Bristol
Avon
BS3 2TL
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £75,704 £64,383 £56,442 £90,495 £69,781
Tangible net worth £1,287,677 £965,997 £885,709 £570,174 £470,827
Current liabilities £1,901,711 £1,585,637 £1,035,695 £1,735,968 £1,790,829
Current assets £2,216,737 £1,735,257 £1,452,909 £1,962,781 £1,990,805
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.17 1.09 1.40 1.13 1.11
Efficiency ratios
Return on assets 0.10 0.17 0.16 0.04 0.02
Return on capital employed 0.32 0.56 0.44 0.17 0.06
Gearing ratios
Debt to equity ratio 190.99 158.56 105.63 190.08 213.97
Equity ratio 0.00 0.00 0.01 0.00 0.00
Debt ratio - - 0.01 0.02 0.12
Other ratios
Debtor days - - - - -
Interest cover 274.84 269.73 448.70 155.50 120.54

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Details of 8 mortgages available.

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Documents

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