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AVERY HOMES (CANNOCK) LIMITED

Company TypePrivate Limited
Company Number04035160
Incorporated2000-07-17
IndustryResidential care activities for the elderly and disabled
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AVERY HOMES (CANNOCK) LIMITED was formed on the 17th July 2000 (filed on the 19th January 2017) , and are based in 3 Cygnet Drive, Swan Valley. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 30th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th March 2017.

In 2016, they made a post-tax profit of £2,043,518 on a turnover of £8,896,404 (down 19% from 2015) .

There is 1 major shareholder listed for AVERY HOMES (CANNOCK) LIMITED with Avery Care Cannock Limited owning the most shares by value.

Addresses

Registered address

3 Cygnet Drive
Swan Valley
Northampton
NN4 9BS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £328,382 £211,467 £7,769,264 £13,108,128 £4,978,563
Tangible net worth £1 £1 £5,881,643 £3,588,166 £2,413,529
Current liabilities £8,677,074 £8,724,714 £3,224,855 £4,929,160 £3,115,165
Current assets £5,647,933 £5,969,319 £13,647,612 £13,600,495 £8,012,478
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.65 0.68 4.23 2.76 2.57
Efficiency ratios
Return on assets 0.24 0.29 0.14 0.07 0.07
Return on capital employed 2543622.00 3242198.00 0.23 0.14 0.14
Gearing ratios
Debt to equity ratio 8677074.00 8724714.00 10580135.00 12819320.00 8513015.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.45 0.48 -
Other ratios
Debtor days - - - - -
Interest cover 8956.42 20.57 16.14 7.72 6.85

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