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ACORNS NURSERIES LIMITED

Company TypePrivate Limited
Company Number03023352
Incorporated1995-02-17
IndustryChild day-care activities
Websitewww.acornsnurseries.co.uk
Phone Number029 2038 2009
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 23rd December 2015) , and are based in 7 Park Grove, Cardiff. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £443,405 on a turnover of £7,627,393 (up 25% from 2014) .

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £29,109 £10,692 £12,446 £14,776 £80,862
Tangible net worth £460,159 £212,742 £393,920 £482,349 £496,998
Current liabilities £2,395,068 £2,242,614 £1,804,519 £1,413,717 £1,310,197
Current assets £1,687,133 £1,253,776 £1,087,718 £832,905 £771,625
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.70 0.56 0.60 0.59 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 150.48 142.96 131.44 119.43 120.18
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 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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