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ACIS GROUP LIMITED

Company TypePrivate Limited Company without share capital
Company Number03593345
Incorporated1998-07-06
IndustryRenting and operating of Housing Association real estate
Phone Number01427 679762
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACIS GROUP LIMITED was formed on the 6th July 1998 (filed on the 5th August 2016) , and are based in Lincolnshire, Welton. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 30th September 2016.

In 2016, they made a post-tax profit of £5,949,000 on a turnover of £31,364,000 (down 7% from 2015) .

Addresses

Registered address

Acis House
Bridge Street
Gainsborough
Lincolnshire
DN21 1GG

Trading addresses

Welton
Lincoln
Lincolnshire
LN2 3HZ
10 Hickman St
GAINSBOROUGH
Lincolnshire
DN21 2DZ
Acis House
57 Bridge Street
Gainsborough
Lincolnshire
DN21 1GG
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £19,125,000 £21,635,000 £4,273,000 £4,244,000 £1,722,000
Tangible net worth £25,212,000 £20,544,000 £8,614,000 £4,613,000 £3,275,000
Current liabilities £11,045,000 £8,896,000 £8,479,000 £9,314,000 £5,159,000
Current assets £21,804,000 £24,479,000 £6,597,000 £6,576,000 £4,335,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.97 2.75 0.78 0.71 0.84
Efficiency ratios
Return on assets 0.03 0.03 0.03 0.00 0.03
Return on capital employed 0.03 0.03 0.03 0.00 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.67 - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.91 1.06 0.68 0.11 0.76

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