ACORN ENGINEERING GROUP LIMITED

Company TypePrivate Limited
Company Number04448904
Incorporated2002-05-28
IndustryActivities of head offices

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Summary

ACORN ENGINEERING GROUP LIMITED was formed on the 28th May 2002 (filed on the 20th September 2017) , and are based in Acorn House 20 Wellcroft Road, Slough. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017 when it was upgraded to the current C from E. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £254,006 on a turnover of £11,250,644 (down 390% from 2015) .

There are 3 major shareholders listed for ACORN ENGINEERING GROUP LIMITED with Graham Errington owning the most shares by value.

Addresses

Registered address

Acorn House 20 Wellcroft Road
Slough
Berkshire
SL1 4AQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £128,199 £22,034 £187,662 £90,527 £286,297
Tangible net worth £282,085 £128,870 £302,314 £452,857 £539,333
Current liabilities £3,164,091 £2,524,695 £2,394,425 £3,280,676 £4,125,455
Current assets £3,321,427 £2,515,220 £2,562,157 £2,985,959 £4,222,921
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.05 1.00 1.07 0.91 1.02
Efficiency ratios
Return on assets 0.07 -0.03 -0.02 -0.09 0.00
Return on capital employed 0.69 -0.30 -0.06 -0.54 0.19
Gearing ratios
Debt to equity ratio 42187.88 31558.69 28169.71 36861.53 47584.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 17.88 -72.14 -1.83 -11.81 30.74

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Details of 4 mortgages available.

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