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ACORN LODGE LIMITED

Company TypePrivate Limited
Company Number04318265
Incorporated2001-11-07
IndustryResidential care activities for the elderly and disabled
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACORN LODGE LIMITED was formed on the 7th November 2001 (filed on the 18th August 2017) , and are based in 9 Essex Park, Finchley Central. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £829,339 on a turnover of £3,624,044 (down 5518% from 2015) .

There is 1 major shareholder listed for ACORN LODGE LIMITED with Mr N J Lukka owning the most shares by value.

Addresses

Registered address

9 Essex Park
Finchley Central
London
N3 1ND

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £388,743 £160,677 £1,175,255 £872,694 £456,526
Tangible net worth £11,968,854 £5,192,761 £5,718,068 £4,985,196 £3,888,541
Current liabilities £914,356 £740,225 £657,040 £603,137 £763,385
Current assets £7,325,629 £6,587,040 £4,878,367 £4,280,895 £3,372,681
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 8.01 8.90 7.42 7.10 4.42
Efficiency ratios
Return on assets 0.05 -0.00 0.09 0.14 0.05
Return on capital employed 0.07 0.02 0.12 0.18 0.11
Gearing ratios
Debt to equity ratio 52826.66 47650.15 26616.00 29088.87 32458.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.39 0.22 0.28 0.34
Other ratios
Debtor days - - - - -
Interest cover 12.10 2.52 21.92 28.05 13.27

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Details of 2 mortgages available.

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