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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 24th December 2015) , 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 18th January 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £2,514,674 on a turnover of £8,632,475 (up 9% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £211,467 £7,769,264 £13,108,128 £4,978,563 £973,907
Tangible net worth £1 £5,881,643 £3,588,166 £2,413,529 £1,619,552
Current liabilities £8,724,714 £3,224,855 £4,929,160 £3,115,165 £1,049,313
Current assets £5,969,319 £13,647,612 £13,600,495 £8,012,478 £4,332,682
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.68 4.23 2.76 2.57 4.13
Efficiency ratios
Return on assets 0.29 0.14 0.07 0.07 0.07
Return on capital employed 3242198.00 0.23 0.14 0.14 0.11
Gearing ratios
Debt to equity ratio 8724714.00 10580135.00 12819320.00 8513015.00 5767933.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.45 0.48 - 0.64
Other ratios
Debtor days - - - - -
Interest cover 20.57 16.14 7.72 6.85 5.26

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