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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 26th August 2016) , 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 9th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-15,307 on a turnover of £3,235,718 (down 102% from 2014) .

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 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £160,677 £1,175,255 £872,694 £456,526 £140,508
Tangible net worth £5,192,761 £5,718,068 £4,985,196 £3,888,541 £3,505,055
Current liabilities £740,225 £657,040 £603,137 £763,385 £643,703
Current assets £6,587,040 £4,878,367 £4,280,895 £3,372,681 £2,937,672
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 8.90 7.42 7.10 4.42 4.56
Efficiency ratios
Return on assets -0.00 0.09 0.14 0.05 -
Return on capital employed 0.02 0.12 0.18 0.11 -
Gearing ratios
Debt to equity ratio 47650.15 26616.00 29088.87 32458.85 33621.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.39 0.22 0.28 0.34 -
Other ratios
Debtor days - - - - -
Interest cover 2.52 21.92 28.05 13.27 -

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Details of 2 mortgages available.

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