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ACORN CARE LIMITED

Company TypePrivate Limited
Company Number03147293
Incorporated1996-01-17
IndustrySpecialists medical practice activities
Phone Number01325 466525
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACORN CARE LIMITED was formed on the 17th January 1996 (filed on the 25th November 2016) , and are based in 17 Victoria Rd,, Darlington. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th December 2014. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £1,698,000 on a turnover of £9,388,000 (up 9% from 2014) .

There is 1 major shareholder listed for ACORN CARE LIMITED with Lighthouse Healthcare Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor Bezant House
Bradgate Park View
Chellaston
Derbyshire
DE73 5UH

Trading address

17 Victoria Rd,
Darlington
DL1 5SF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £560,000 £668,000 £1,116,000 £2,413,000 £2,491,000
Tangible net worth £15,797,000 £14,099,000 £12,546,000 £10,244,000 £8,479,000
Current liabilities £520,000 £529,000 £699,000 £610,000 £765,000
Current assets £9,925,000 £8,027,000 £6,459,000 £3,886,000 £2,928,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 19.09 15.17 9.24 6.37 3.83
Efficiency ratios
Return on assets 0.10 0.10 0.17 0.16 0.17
Return on capital employed 0.13 0.14 0.24 0.23 0.25
Gearing ratios
Debt to equity ratio 9.97 10.27 13.08 12.28 25.12
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 1056.00 494.75 387.75 266.67 394.33

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