AAC CYROMA LIMITED

Company TypePrivate Limited
Company Number04525184
Incorporated2002-09-03
IndustryManufacture of other plastic products
Websitehttp://www.aaccyroma.co.uk
Phone Number01295 759200

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Summary

AAC CYROMA LIMITED was formed on the 3rd September 2002 (filed on the 17th November 2017) , and are based in Oxfordshire, Thomas House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £31,376 on a turnover of £2,499,218 .

There are 2 major shareholders listed for AAC CYROMA LIMITED with The Breakfast Club 2000 Limited owning the most shares by value.

Addresses

Registered address

2 Chosen View Road
Cheltenham
GL51 9LT

Trading address

Thomas House
Beaumont Road
Banbury
Oxfordshire
OX16 1RJ

Financials

31st March 2017 30th September 2016 31st December 2015 31st December 2014 31st December 2013
Cash £5,175 £33,636 £380 £167 £194
Tangible net worth £812,385 £781,009 £1,768,455 £979,191 £1,139,813
Current liabilities £1,919,286 £1,843,300 £2,354,722 £1,048,741 £1,406,115
Current assets £2,118,031 £1,734,537 £2,435,631 £1,216,054 £1,504,931
31st March 2017 30th September 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 1.10 0.94 1.03 1.16 1.07
Efficiency ratios
Return on assets 0.01 - - - -
Return on capital employed 0.03 - - - -
Gearing ratios
Debt to equity ratio 21635.26 19062.70 13686.26 11003.41 14506.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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