AVACTA GROUP PLC

Company TypePLC
Company Number04748597
Incorporated2003-04-29
IndustryActivities of head offices
Websitehttp://www.avacta.com
Phone Number0844 414 0452

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Summary

AVACTA GROUP PLC was formed on the 29th April 2003 (filed on the 5th December 2017) , and are based in West Yorkshire, Unit 651 Street 5. Companies house classifies them as Group. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £-6,367,000 on a turnover of £2,735,000 (up 37% from 2016) .

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 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £9,166,000 £19,521,000 £7,330,000 £11,480,000 £582,000
Tangible net worth £17,590,000 £24,376,000 £8,772,000 £12,548,000 £969,000
Current liabilities £1,664,000 £1,672,000 £1,802,000 £1,740,000 £1,629,000
Current assets £15,801,000 £22,335,000 £9,496,000 £13,359,000 £2,237,000
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 9.50 13.36 5.27 7.68 1.37
Efficiency ratios
Return on assets -0.20 -0.12 -0.23 -0.05 -0.09
Return on capital employed -0.26 -0.16 -0.28 -0.07 -0.12
Gearing ratios
Debt to equity ratio 0.24 0.25 0.45 0.44 0.65
Equity ratio 0.22 0.18 0.24 0.16 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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