ACORN WEB OFFSET LIMITED

Company TypePrivate Limited
Company Number02138711
Incorporated1987-06-08
IndustryPrinting n.e.c.
Phone Number01924 220633

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Summary

ACORN WEB OFFSET LIMITED was formed on the 8th June 1987 (filed on the 13th December 2017) , and are based in West Yorkshire, Loscoe Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £1,106,000 on a turnover of £18,464,000 (up 3% from 2016) .

There is 1 major shareholder listed for ACORN WEB OFFSET LIMITED with Investment In Media Ltd owning the most shares by value.

Addresses

Registered address

Loscoe Close
Normanton Industrial Estate
West Yorkshire
WF6 1TW

Trading address

Loscoe Close
Normanton Industrial Estate
Normanton
West Yorkshire
WF6 1TW

Financials

30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £304,000 £243,000 £216,000 £201,000 £205,000
Tangible net worth £6,500,000 £5,771,000 £5,226,000 £5,005,000 £4,776,000
Current liabilities £3,242,000 £3,418,000 £3,235,000 £2,793,000 £3,095,000
Current assets £9,305,000 £8,901,000 £7,333,000 £6,597,000 £6,983,000
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 2.87 2.60 2.27 2.36 2.26
Efficiency ratios
Return on assets 0.11 0.11 0.08 0.08 0.06
Return on capital employed 0.20 0.21 0.16 0.16 0.10
Gearing ratios
Debt to equity ratio 3.54 4.12 3.40 3.17 3.34
Equity ratio 0.10 0.10 0.12 0.12 0.12
Debt ratio 0.03 0.07 0.02 0.05 0.04
Other ratios
Debtor days - - - - -
Interest cover 43.06 67.00 35.33 35.08 10.33

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