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ACUTE SALES LIMITED

Company TypePrivate Limited
Company Number02529960
Incorporated1990-08-10
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitehttp://www.acutest.net
Phone Number01782 563030
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACUTE SALES LIMITED was formed on the 10th August 1990 (filed on the 16th March 2016) , and are based in Staffordshire, Unit 4 Century Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £494,389 on a turnover of £10,779,792 (up 4% from 2014) .

There is 1 major shareholder listed for ACUTE SALES LIMITED with Newbury Investments (Uk) Limited owning the most shares by value.

Addresses

Registered address

Century Road
High Carr Business Park
Newcastle
Staffordshire
ST5 7UG

Trading address

Unit 4 Century Road
High Carr Business Park
Newcastle
Staffordshire
ST5 7UG

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £458,225 £588,159 £597,594 £527,055 £289,596
Tangible net worth £1,117,193 £1,044,054 £986,824 £814,565 £692,357
Current liabilities £1,812,001 £1,496,266 £1,314,155 £1,570,657 £1,258,122
Current assets £2,658,404 £2,247,709 £2,070,579 £2,247,507 £1,842,597
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.47 1.50 1.58 1.43 1.46
Efficiency ratios
Return on assets 0.16 0.18 0.25 0.18 0.19
Return on capital employed 0.47 0.50 0.68 0.58 0.60
Gearing ratios
Debt to equity ratio 20050.21 16406.76 15035.15 18454.37 14702.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.04 0.05 0.07 0.05
Other ratios
Debtor days - - - - -
Interest cover 38.47 40.90 52.51 59.47 31.63

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Details of 2 mortgages available.

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