ACCA LIMITED

Company TypePrivate Limited
Company Number04373679
Incorporated2002-02-14
IndustryUnlicenced restaurants and cafes
Phone Number01462 623950

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Summary

ACCA LIMITED was formed on the 14th February 2002 (filed on the 22nd December 2016) , and are based in Hertfordshire, 17 Pix Rd. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £402,857 on a turnover of £10,213,151 .

There is 1 major shareholder listed for ACCA LIMITED with Jeetendar Singh Sohal owning the most shares by value.

Addresses

Registered address

Ickleford Manor Turnpike Lane
Ickleford
Hitchin
Hertfordshire
SG5 3XE

Trading address

17 Pix Rd
LETCHWORTH
Hertfordshire
SG6 1PU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £888,335 £786,386 £670,684 £427,799 £319,367
Tangible net worth £1,130,859 £938,285 £624,276 £377,343 £295,263
Current liabilities £1,648,032 £1,668,883 £1,337,427 £799,577 £677,600
Current assets £2,488,618 £2,104,845 £1,727,532 £841,825 £667,006
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.51 1.26 1.29 1.05 0.98
Efficiency ratios
Return on assets 0.08 - - - -
Return on capital employed 0.14 - - - -
Gearing ratios
Debt to equity ratio 1980266.00 1613241.50 1199113.50 743963.50 634220.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.31 - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.68 - - - -

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Details of 3 mortgages available.

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