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ACORNS NURSERIES LIMITED

Company TypePrivate Limited
Company Number03023352
Incorporated1995-02-17
IndustryChild day-care activities
Websitewww.acornsnurseries.co.uk
Phone Number01633 816222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACORNS NURSERIES LIMITED was formed on the 17th February 1995 (filed on the 28th December 2016) , and are based in 7 Park Grove, Cardiff. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was downgraded to the current F from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for ACORNS NURSERIES LIMITED with Peter Reynolds owning the most shares by value.

Addresses

Registered address

7 Park Grove
Cathays
Cardiff
CF10 3BJ

Trading addresses

7 Park Grove
Cardiff
CG1 2BJ
Alma House
Lighthouse Road
St Brides Wentlooge
Newport
Gwent
NP10 8TG
7 Park Grove
Cardiff
South Glamorgan
CF10 3BJ
Broadcasting House,
Llantrisant Rd
Cardiff
South Glamorgan
CF5 2YQ
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £27,147 £29,109 £10,692 £12,446 £14,776
Tangible net worth £76,582 £460,159 £212,742 £393,920 £482,349
Current liabilities £2,388,246 £2,395,068 £2,242,614 £1,804,519 £1,413,717
Current assets £1,349,302 £1,687,133 £1,253,776 £1,087,718 £832,905
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.56 0.70 0.56 0.60 0.59
Efficiency ratios
Return on assets - 0.13 0.11 - -
Return on capital employed - 0.52 0.57 - -
Gearing ratios
Debt to equity ratio 147.12 150.48 142.96 131.44 119.43
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.19 0.18 0.20 - -
Other ratios
Debtor days - - - - -
Interest cover - 8.15 6.76 - -

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Details of 12 mortgages available.

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