AVON GROUP MANUFACTURING (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number03006740
Incorporated1995-01-06
IndustryActivities of head offices

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Summary

AVON GROUP MANUFACTURING (HOLDINGS) LIMITED was formed on the 6th January 1995 (filed on the 14th October 2017) , and are based in The Avon Building Units 137-145, South Liberty Lane. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £5,619,413 on a turnover of £51,893,277 (down 37% from 2016) .

There is 1 major shareholder listed for AVON GROUP MANUFACTURING (HOLDINGS) LIMITED with Mark Andrew 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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,074,148 £914,755 £831,776 £1,918,571 £686,680
Tangible net worth £11,600,112 £6,045,911 £7,279,254 £4,418,068 £3,455,594
Current liabilities £16,931,083 £18,386,343 £14,117,789 £17,374,489 £13,227,802
Current assets £16,312,074 £15,324,181 £14,753,576 £15,360,564 £12,234,251
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.96 0.83 1.05 0.88 0.92
Efficiency ratios
Return on assets 0.19 0.34 0.16 0.04 0.04
Return on capital employed 0.57 1.41 0.43 0.16 0.13
Gearing ratios
Debt to equity ratio 1742.95 1934.04 1575.20 19598.95 15134.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.05 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 41.88 97.32 23.20 6.67 4.99

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Details of 2 mortgages available.

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