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ACORNE PLC

Company TypePLC
Company Number02409444
Incorporated1989-07-31
IndustryOther service activities n.e.c.
Websitewww.acorne.co.uk
Phone Number01494 880000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACORNE PLC was formed on the 31st July 1989 (filed on the 3rd December 2016) , and are based in Buckinghamshire, Bank House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £2,130,000 on a turnover of £45,883,000 (up 34% from 2015) .

There are 2 major shareholders listed for ACORNE PLC with Trustees Of The Rhg (Iom) Fund and Andrew Congreve Dent owning the most shares by value.

Addresses

Registered address

Stamford House Boston Drive
Bourne End
Buckinghamshire
SL8 5YS

Trading addresses

Bank House,
Finings Rd
High Wycombe
Buckinghamshire
HP14 3ES
Acorne House
9 Lane End Business Park
Lane End
High Wycombe
Buckinghamshire
HP14 3BY
Samford House
Boston Drive
Bourne End
Buckinghamshire
SL8 5YS
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st March 2012
Cash £19,589,000 £15,177,000 £12,110,387 £10,500,859 £9,483,259
Tangible net worth £3,903,000 £3,773,000 £3,283,298 £2,799,425 £2,288,872
Current liabilities £19,116,000 £14,294,000 £11,546,853 £9,847,133 £9,795,565
Current assets £22,758,000 £17,817,000 £14,570,917 £12,514,373 £11,924,433
30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st March 2012
Solvency ratios
Current ratio 1.19 1.25 1.26 1.27 1.22
Efficiency ratios
Return on assets 0.09 0.09 0.06 0.08 0.06
Return on capital employed 0.65 0.50 0.34 0.47 0.43
Gearing ratios
Debt to equity ratio 870.09 650.91 529.19 450.15 447.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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