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AVACTA GROUP PLC

Company TypePLC
Company Number04748597
Incorporated2003-04-29
IndustryActivities of head offices
Websitehttp://www.avacta.com
Phone Number0844 414 0452
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AVACTA GROUP PLC was formed on the 29th April 2003 (filed on the 21st December 2016) , and are based in West Yorkshire, Unit 651 Street 5. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 5th January 2017. Companies house classifies them as Group. This information was last updated on the 9th January 2017.

In 2016, they made a post-tax profit of £-4,647,000 on a turnover of £2,165,000 (down 5% from 2015) .

Addresses

Registered address

Unit 20 Ash Way
Thorp Arch Estate
Wetherby
LS23 7FA

Trading address

Unit 651 Street 5
Thorp Arch Estate
Wetherby
West Yorkshire
LS23 7FZ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £19,521,000 £7,330,000 £11,480,000 £582,000 £4,191,000
Tangible net worth £24,376,000 £8,772,000 £12,548,000 £969,000 £4,861,000
Current liabilities £1,672,000 £1,802,000 £1,740,000 £1,629,000 £1,532,000
Current assets £22,335,000 £9,496,000 £13,359,000 £2,237,000 £5,757,000
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 13.36 5.27 7.68 1.37 3.76
Efficiency ratios
Return on assets -0.12 -0.23 -0.05 -0.09 -0.06
Return on capital employed -0.16 -0.28 -0.07 -0.12 -0.09
Gearing ratios
Debt to equity ratio 0.25 0.45 0.44 0.65 0.47
Equity ratio 0.18 0.24 0.16 0.18 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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