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ACORNE PLC

Company TypePLC
Company Number02409444
Incorporated1989-07-31
IndustryOther service activities n.e.c.
Websitewww.acorne.co.uk
Phone Number0844 504 0844
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 7th November 2015) , 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 20th November 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £1,590,000 on a turnover of £35,491,000 (up 80% from 2014) .

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

Financials

30th June 2015 30th June 2014 30th June 2013 31st March 2012 31st March 2011
Cash £15,177,000 £12,110,387 £10,500,859 £9,483,259 £8,720,761
Tangible net worth £3,773,000 £3,283,298 £2,799,425 £2,288,872 £1,988,306
Current liabilities £14,294,000 £11,546,853 £9,847,133 £9,795,565 £10,168,528
Current assets £17,817,000 £14,570,917 £12,514,373 £11,924,433 £12,010,329
30th June 2015 30th June 2014 30th June 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.25 1.26 1.27 1.22 1.18
Efficiency ratios
Return on assets 0.09 0.06 0.08 0.06 0.09
Return on capital employed 0.50 0.34 0.47 0.43 0.73
Gearing ratios
Debt to equity ratio 650.91 529.19 450.15 447.98 464.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 6354.87

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Details of 2 mortgages available.

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