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AVON GROUP MANUFACTURING (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number03006740
Incorporated1995-01-06
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AVON GROUP MANUFACTURING (HOLDINGS) LIMITED was formed on the 6th January 1995 (filed on the 23rd December 2015) , and are based in The Avon Building Units 137-145, South Liberty Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 1st September 2016.

In 2015, they made a post-tax profit of £3,743,621 on a turnover of £45,592,258 (up 303% from 2014) .

There is 1 major shareholder listed for AVON GROUP MANUFACTURING (HOLDINGS) LIMITED with Mark Rushin owning the most shares by value.

Addresses

Registered address

The Avon Building Units 137-145
South Liberty Lane
Bristol
Avon
BS3 2TL

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £831,776 £1,918,571 £686,680 £1,100 £5,151
Tangible net worth £7,279,254 £4,418,068 £3,455,594 £3,280,566 £3,250,880
Current liabilities £14,117,789 £17,374,489 £13,227,802 £13,605,428 £11,960,103
Current assets £14,753,576 £15,360,564 £12,234,251 £12,595,045 £10,903,637
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.05 0.88 0.92 0.93 0.91
Efficiency ratios
Return on assets 0.16 0.04 0.04 -0.01 -0.00
Return on capital employed 0.43 0.16 0.13 -0.01 0.00
Gearing ratios
Debt to equity ratio 1575.20 19598.95 15134.08 15889.40 14159.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.06 0.07 0.08 0.08
Other ratios
Debtor days - - - - -
Interest cover 23.20 6.67 4.99 -0.35 0.08

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Details of 2 mortgages available.

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