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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 an average risk score. Their credit score was last updated on 14th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st August 2017.

In 2016, they made a post-tax profit of £1,787,000 on a turnover of £9,768,000 (up 5% from 2015) .

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

Addresses

Registered address

2 Imperial Place
Maxwell Road
Borehamwood
Hertfordshire
WD6 1JN

Trading address

17 Victoria Rd,
Darlington
DL1 5SF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £676,000 £560,000 £668,000 £1,116,000 £2,413,000
Tangible net worth £16,513,000 £15,797,000 £14,099,000 £12,546,000 £10,244,000
Current liabilities £688,000 £520,000 £529,000 £699,000 £610,000
Current assets £10,864,000 £9,925,000 £8,027,000 £6,459,000 £3,886,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 15.79 19.09 15.17 9.24 6.37
Efficiency ratios
Return on assets 0.10 0.10 0.10 0.17 0.16
Return on capital employed 0.13 0.13 0.14 0.24 0.23
Gearing ratios
Debt to equity ratio 11.05 9.97 10.27 13.08 12.28
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 2138.00 1056.00 494.75 387.75 266.67

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