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ACAL PLC

Company TypePLC
Company Number02008246
Incorporated1986-04-09
IndustryActivities of head offices
Websitehttp://www.humanasset.com
Phone Number01483 544500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACAL PLC was formed on the 9th April 1986 (filed on the 30th September 2016) , and are based in Surrey, 2 Chancellor Court. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £7,200,000 on a turnover of £287,700,000 (up 148% from 2015) .

Addresses

Registered address

2 Chancellor Court
Occam Road Surrey Research Park
Guildford
Surrey
GU2 7AH

Trading address

2 Chancellor Court
Occam Road
Surrey Research Park
Guildford
Surrey
GU2 7AH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £19,900,000 £26,700,000 £18,100,000 £17,800,000 £12,300,000
Tangible net worth £13,700,000 £22,800,000 £23,000,000 £27,300,000 £23,400,000
Current liabilities £61,700,000 £62,100,000 £56,900,000 £50,900,000 £59,400,000
Current assets £128,300,000 £127,300,000 £92,700,000 £81,800,000 £87,400,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.08 2.05 1.63 1.61 1.47
Efficiency ratios
Return on assets 0.03 0.01 0.03 -0.02 0.02
Return on capital employed 0.05 0.03 0.06 -0.05 0.04
Gearing ratios
Debt to equity ratio 42.12 39.74 48.31 38.25 50.57
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.08 - -
Other ratios
Debtor days - - - - -
Interest cover - - - -3.88 13.50

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Details of 2 mortgages available.

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