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ACORN STATIONERY AND PRINT LIMITED

Company TypePrivate Limited
Company Number03482981
Incorporated1997-12-18
IndustryOther business support service activities n.e.c.
Phone Number01483 889050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACORN STATIONERY AND PRINT LIMITED was formed on the 18th December 1997 (filed on the 24th October 2017) , and are based in Surrey, 2 The Terrace. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2017.

In 2017, they made a post-tax profit of £55,960 on a turnover of £2,208,251 (down 8% from 2016) .

There are 4 major shareholders listed for ACORN STATIONERY AND PRINT LIMITED with Martyn Steven Jones and Neil Graham Talbot owning the most shares by value.

Addresses

Registered address

Unit 2 Meadow House
Woodbridge Meadows
Guildford
Surrey
GU1 1BA

Trading addresses

2 The Terrace
High St
Old Woking
Woking
SURREY
GU22 9ES
Unit 1,
Robin Hood Works,
Robin Hood Rd
Woking
Surrey
GU21 2LX
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £121,567 £40,319 £71,567 £167,571 £188,579
Tangible net worth £902 £942 £929 £1,293 £1,101
Current liabilities £749,068 £724,825 £752,371 £790,647 £786,185
Current assets £735,170 £707,681 £732,975 £771,858 £767,884
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.98 0.98 0.97 0.98 0.98
Efficiency ratios
Return on assets 0.07 0.08 0.12 0.13 0.12
Return on capital employed 19.82 18.27 24.79 27.57 30.79
Gearing ratios
Debt to equity ratio 939.80 910.27 945.09 992.47 986.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1.88 2.33 2.12 1.59

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Details of 1 mortgage available.

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